| Report Created | 2022-08-30T14:40:15.7142442+02:00 |
|---|---|
| Filename: | |
| # Funds: | 1 |
| # ShareClasses: | 3 |
| # Asset Master Data: | 257 |
| UniqueDocumentID: | 199201 |
|---|---|
| DocumentGenerated: | 2022-01-12T17:23:06.758 |
| Version: | 4.1.3 |
| ContentDate: | 2021-12-30 |
| DataSupplier: | USG | Union Service-Gesellschaft mbH |
| Contact: | Union Service-Gesellschaft mbH |
| Data Operation: | Missing |
| RelatedDocumentIDs: |
| Identifier |
LEI:
529900KTQI3XPQ5N1252Other ID
[FondsNr.]: 100193
|
|---|---|
| Fund CCY | EUR |
| InceptionDate: | 1993-04-01 |
| Fund Manager |
Name:
Missing
Start Date:
Missing
Role:
Missing
|
| Fund Legal Type |
| Nav Date | 2021-12-30 |
|---|---|
| Nature | OFFICIAL |
| TotalAssetValue (Fund Volume) in Fund CCY | EUR: 861,505,208.43 |
| Sum of ShareClass Volumes (in Funds CCY) | EUR: 861,505,208.43 |
| Portfolio Date: | 2021-12-30 |
|---|---|
| Position Count: | 759 |
| Currency Aggregation Total Value |
|
|---|
| # | UniqueID | Currency | ∑ TotalValue: EUR: 861,505,207.81 ( -0.62 ) | ∑ TotalPercentage: 300.10 | FXRates | Detail | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WP001705524 Name: Coöperatieve Ra... ISIN: XS2416413339 |
EUR |
(Pos. CCY) EUR:
2,922,858.04
(Port. CCY) EUR:
2,922,858.04
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 2 | WP001655209 Name: Engie S.A. Reg.... ISIN: FR00140046Y4 |
EUR |
(Pos. CCY) EUR:
2,203,569.76
(Port. CCY) EUR:
2,203,569.76
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 3 | WP001452993 Name: Stockland Trust... ISIN: XS1812887443 |
EUR |
(Pos. CCY) EUR:
2,458,321.24
(Port. CCY) EUR:
2,458,321.24
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 4 | WP001580696 Name: Teréga S.A. Reg... ISIN: FR0013534500 |
EUR |
(Pos. CCY) EUR:
1,516,181.71
(Port. CCY) EUR:
1,516,181.71
|
0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 5 | WP001496300 Name: Euronet Worldwi... ISIN: XS2001315766 |
EUR |
(Pos. CCY) EUR:
1,898,454.33
(Port. CCY) EUR:
1,898,454.33
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 6 | WP001622313 Name: Bank of America... ISIN: XS2321427408 |
EUR |
(Pos. CCY) EUR:
2,657,877.34
(Port. CCY) EUR:
2,657,877.34
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 7 | WP001624132 Name: Renault S.A. EM... ISIN: FR0014002OL8 |
EUR |
(Pos. CCY) EUR:
1,644,057.00
(Port. CCY) EUR:
1,644,057.00
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 8 | WP001666904 Name: EnBW Energie Ba... ISIN: XS2381277008 |
EUR |
(Pos. CCY) EUR:
2,443,214.28
(Port. CCY) EUR:
2,443,214.28
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 9 | WP001677244 Name: Heimstaden Bost... ISIN: XS2397251807 |
EUR |
(Pos. CCY) EUR:
2,216,225.25
(Port. CCY) EUR:
2,216,225.25
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 10 | WP001677522 Name: Vesteda Finance... ISIN: XS2398710546 |
EUR |
(Pos. CCY) EUR:
1,507,797.10
(Port. CCY) EUR:
1,507,797.10
|
0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 11 | WP001695119 Name: Svenska Handels... ISIN: XS2404629235 |
EUR |
(Pos. CCY) EUR:
3,678,922.52
(Port. CCY) EUR:
3,678,922.52
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 12 | WP001698529 Name: Iberdrola Finan... ISIN: XS2405855375 |
EUR |
(Pos. CCY) EUR:
1,461,473.00
(Port. CCY) EUR:
1,461,473.00
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 13 | WP001607184 Name: Athene Global F... ISIN: XS2282195176 |
EUR |
(Pos. CCY) EUR:
3,938,644.95
(Port. CCY) EUR:
3,938,644.95
|
0.780 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 14 | WP001670957 Name: The Goldman Sac... ISIN: XS2389353264 |
EUR |
(Pos. CCY) EUR:
65,861.91
(Port. CCY) EUR:
65,861.91
|
0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 15 | WP001697869 Name: Société Général... ISIN: FR0014006IU2 |
EUR |
(Pos. CCY) EUR:
105,530.28
(Port. CCY) EUR:
105,530.28
|
0.860 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 16 | WP001705166 Name: BNP Paribas S.A... ISIN: FR0014006NI7 |
EUR |
(Pos. CCY) EUR:
61,975.40
(Port. CCY) EUR:
61,975.40
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 17 | WP001350697 Name: AT & T Inc. v.1... ISIN: XS1076018305 |
EUR |
(Pos. CCY) EUR:
974,334.58
(Port. CCY) EUR:
974,334.58
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 18 | WP001617663 Name: easyJet FinCo B... ISIN: XS2306601746 |
EUR |
(Pos. CCY) EUR:
3,209,922.39
(Port. CCY) EUR:
3,209,922.39
|
0.930 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 19 | WP001653265 Name: Bankinter S.A. ... ISIN: ES0213679OF4 |
EUR |
(Pos. CCY) EUR:
1,068,227.09
(Port. CCY) EUR:
1,068,227.09
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 20 | WP001664049 Name: WMG Acquisition... ISIN: XS2367081523 |
EUR |
(Pos. CCY) EUR:
748,565.50
(Port. CCY) EUR:
748,565.50
|
0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 21 | WP001704391 Name: Sandvik AB EMTN... ISIN: XS2411720233 |
EUR |
(Pos. CCY) EUR:
990,577.22
(Port. CCY) EUR:
990,577.22
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 22 | WP001706988 Name: UNIQA Insurance... ISIN: XS2418392143 |
EUR |
(Pos. CCY) EUR:
356,295.01
(Port. CCY) EUR:
356,295.01
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 23 | WP001695118 Name: UBS Group AG Re... ISIN: CH1142231682 |
EUR |
(Pos. CCY) EUR:
56,434.92
(Port. CCY) EUR:
56,434.92
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 24 | WP001442535 Name: Citigroup Globa... |
EUR |
(Pos. CCY) EUR:
17,012.21
(Port. CCY) EUR:
17,012.21
|
0.000 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 25 | WP001612769 Name: Iberdrola Inter... ISIN: XS2295335413 |
EUR |
(Pos. CCY) EUR:
638,775.90
(Port. CCY) EUR:
638,775.90
|
0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 26 | PAEUR Name: Pauschalgebühr ... |
EUR |
(Pos. CCY) EUR:
-1,009.50
(Port. CCY) EUR:
-1,009.50
|
-0.010 |
Fee
Orginal XML |
|||||||
| 27 | WP001670759 Name: Crédit Agricole... ISIN: FR0014005J14 |
EUR |
(Pos. CCY) EUR:
34,962.86
(Port. CCY) EUR:
34,962.86
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 28 | WP001671114 Name: Viterra Finance... ISIN: XS2389688875 |
EUR |
(Pos. CCY) EUR:
30,717.38
(Port. CCY) EUR:
30,717.38
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 29 | PAEUR Name: Pauschalgebühr ... |
EUR |
(Pos. CCY) EUR:
-28,421.50
(Port. CCY) EUR:
-28,421.50
|
-0.010 |
Fee
Orginal XML |
|||||||
| 30 | SVGEUR Name: Sonstige Vermög... |
EUR |
(Pos. CCY) EUR:
317,063.32
(Port. CCY) EUR:
317,063.32
|
0.090 |
CallMoney
Orginal XML |
|||||||
| 31 | WP001475826 Name: ProLogis Intern... ISIN: XS1904690341 |
EUR |
(Pos. CCY) EUR:
940,587.76
(Port. CCY) EUR:
940,587.76
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 32 | WP001612932 Name: Telefónica Euro... ISIN: XS2293060658 |
EUR |
(Pos. CCY) EUR:
1,709,929.14
(Port. CCY) EUR:
1,709,929.14
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 33 | WL000072233 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 34 | WP001430617 Name: Goodman Austral... ISIN: XS1577951129 |
EUR |
(Pos. CCY) EUR:
2,236,827.94
(Port. CCY) EUR:
2,236,827.94
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 35 | WP001509448 Name: AT & T Inc. v.1... ISIN: XS2051361264 |
EUR |
(Pos. CCY) EUR:
1,343,894.36
(Port. CCY) EUR:
1,343,894.36
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 36 | WP001512610 Name: UniCredit S.p.A... ISIN: XS2063547041 |
EUR |
(Pos. CCY) EUR:
3,480,556.68
(Port. CCY) EUR:
3,480,556.68
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 37 | WP001516147 Name: Landesbank Bade... ISIN: DE000LB2CPE5 |
EUR |
(Pos. CCY) EUR:
3,474,853.97
(Port. CCY) EUR:
3,474,853.97
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 38 | WP001609261 Name: Abertis Infraes... ISIN: XS2282606578 |
EUR |
(Pos. CCY) EUR:
2,290,933.90
(Port. CCY) EUR:
2,290,933.90
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 39 | WP001617373 Name: Fastighets AB B... ISIN: XS2305362951 |
EUR |
(Pos. CCY) EUR:
1,899,847.47
(Port. CCY) EUR:
1,899,847.47
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 40 | WP001629834 Name: SGS Nederland H... ISIN: XS2332234413 |
EUR |
(Pos. CCY) EUR:
2,038,346.01
(Port. CCY) EUR:
2,038,346.01
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 41 | WP001667278 Name: Vonovia SE EMTN... ISIN: DE000A3MP4W5 |
EUR |
(Pos. CCY) EUR:
1,610,707.36
(Port. CCY) EUR:
1,610,707.36
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 42 | WP001670759 Name: Crédit Agricole... ISIN: FR0014005J14 |
EUR |
(Pos. CCY) EUR:
1,444,791.72
(Port. CCY) EUR:
1,444,791.72
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 43 | WP001671919 Name: ENEL Finance In... ISIN: XS2390400807 |
EUR |
(Pos. CCY) EUR:
2,641,424.74
(Port. CCY) EUR:
2,641,424.74
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 44 | WP001692258 Name: Crédit Mutuel A... ISIN: FR00140065E6 |
EUR |
(Pos. CCY) EUR:
2,512,926.75
(Port. CCY) EUR:
2,512,926.75
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 45 | WP001697873 Name: NatWest Markets... ISIN: XS2407357768 |
EUR |
(Pos. CCY) EUR:
2,739,770.37
(Port. CCY) EUR:
2,739,770.37
|
0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 46 | WP001697877 Name: APRR EMTN Reg.S... ISIN: FR0014006IV0 |
EUR |
(Pos. CCY) EUR:
1,317,111.68
(Port. CCY) EUR:
1,317,111.68
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 47 | WP001698611 Name: DZ BANK AG EMTN... ISIN: DE000DFK0RN3 |
EUR |
(Pos. CCY) EUR:
3,486,216.00
(Port. CCY) EUR:
3,486,216.00
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 48 | WP001418149 Name: UniInstitutiona... ISIN: DE000A2AR3W0 |
EUR |
(Pos. CCY) EUR:
28,987.92
(Port. CCY) EUR:
28,987.92
|
0.240 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 49 | FT000233713 Name: EUX 5YR Euro-Bo... ISIN: DE0009652651 |
EUR |
(Pos. CCY) EUR:
181,805.35
(Port. CCY) EUR:
181,805.35
|
0.040 |
(D)
EUR/EUR
1
|
Future
Orginal XML |
||||||
| 50 | WP001511693 Name: Elis S.A. EMTN ... ISIN: FR0013449998 |
EUR |
(Pos. CCY) EUR:
1,052,819.92
(Port. CCY) EUR:
1,052,819.92
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 51 | WP001609205 Name: Wizz Air Financ... ISIN: XS2288097483 |
EUR |
(Pos. CCY) EUR:
1,890,386.34
(Port. CCY) EUR:
1,890,386.34
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 52 | WP001628936 Name: Asahi Group Hol... ISIN: XS2328981431 |
EUR |
(Pos. CCY) EUR:
2,039,967.23
(Port. CCY) EUR:
2,039,967.23
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 53 | WP001652935 Name: Stellantis NV E... ISIN: XS2356040357 |
EUR |
(Pos. CCY) EUR:
2,835,325.63
(Port. CCY) EUR:
2,835,325.63
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 54 | WP001667110 Name: Castellum AB Re... ISIN: XS2380124227 |
EUR |
(Pos. CCY) EUR:
2,575,776.16
(Port. CCY) EUR:
2,575,776.16
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 55 | WL000073048 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 56 | WL000073209 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 57 | WL000073361 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 58 | WP001500327 Name: Société Général... ISIN: FR0013430733 |
EUR |
(Pos. CCY) EUR:
47,628.26
(Port. CCY) EUR:
47,628.26
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 59 | WP001517477 Name: Caixabank S.A. ... ISIN: ES0213307061 |
EUR |
(Pos. CCY) EUR:
47,842.24
(Port. CCY) EUR:
47,842.24
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 60 | WP001526934 Name: Dte. Bank AG EM... ISIN: DE000DL19U23 |
EUR |
(Pos. CCY) EUR:
28,111.94
(Port. CCY) EUR:
28,111.94
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 61 | WP001578859 Name: Merck KGaA Reg.... ISIN: XS2218405772 |
EUR |
(Pos. CCY) EUR:
12,961.56
(Port. CCY) EUR:
12,961.56
|
0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 62 | WP001617373 Name: Fastighets AB B... ISIN: XS2305362951 |
EUR |
(Pos. CCY) EUR:
45,974.87
(Port. CCY) EUR:
45,974.87
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 63 | WL000065956 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 64 | WP001529747 Name: Prologis Euro F... ISIN: XS2112475509 |
EUR |
(Pos. CCY) EUR:
40,960.17
(Port. CCY) EUR:
40,960.17
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 65 | WP001609261 Name: Abertis Infraes... ISIN: XS2282606578 |
EUR |
(Pos. CCY) EUR:
55,438.86
(Port. CCY) EUR:
55,438.86
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 66 | WP001629834 Name: SGS Nederland H... ISIN: XS2332234413 |
EUR |
(Pos. CCY) EUR:
49,326.43
(Port. CCY) EUR:
49,326.43
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 67 | WP001656047 Name: UniCredit S.p.A... ISIN: XS2360310044 |
EUR |
(Pos. CCY) EUR:
58,063.95
(Port. CCY) EUR:
58,063.95
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 68 | WP001665035 Name: HSBC Holdings P... ISIN: US404280CU15 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
26,061.45
Missing TotalValue in
Asset CCY
|
0.210 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 69 | WP001586803 Name: Informa Plc. EM... ISIN: XS2240507801 |
EUR |
(Pos. CCY) EUR:
793,020.24
(Port. CCY) EUR:
793,020.24
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 70 | WP001615546 Name: IQVIA Inc. Reg.... ISIN: XS2305744059 |
EUR |
(Pos. CCY) EUR:
556,468.15
(Port. CCY) EUR:
556,468.15
|
0.160 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 71 | WP001647383 Name: Merlin Properti... ISIN: XS2347367018 |
EUR |
(Pos. CCY) EUR:
1,566,899.25
(Port. CCY) EUR:
1,566,899.25
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0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 72 | PAEUR Name: Pauschalgebühr ... |
EUR |
(Pos. CCY) EUR:
-41,716.20
(Port. CCY) EUR:
-41,716.20
|
-0.010 |
Fee
Orginal XML |
|||||||
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EUR |
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0.00
(Port. CCY) EUR:
0.00
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0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 74 | WP001349920 Name: Dte. Bank AG Re... ISIN: DE000DB7XHP3 |
EUR |
(Pos. CCY) EUR:
1,187,659.72
(Port. CCY) EUR:
1,187,659.72
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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| 75 | WP001410669 Name: Uniinstitutiona... ISIN: DE000A2AR3T6 |
EUR |
(Pos. CCY) EUR:
614,891.07
(Port. CCY) EUR:
614,891.07
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0.120 |
(D)
EUR/EUR
1
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ShareClass
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||||||
| 76 | WP001434589 Name: Banque Fédérati... ISIN: XS1717355561 |
EUR |
(Pos. CCY) EUR:
1,585,667.27
(Port. CCY) EUR:
1,585,667.27
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 77 | WP001503346 Name: GELF Bond Issue... ISIN: XS2029713349 |
EUR |
(Pos. CCY) EUR:
1,769,844.94
(Port. CCY) EUR:
1,769,844.94
|
0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 78 | WP001608454 Name: Logicor Financi... ISIN: XS2286012849 |
EUR |
(Pos. CCY) EUR:
1,334,722.29
(Port. CCY) EUR:
1,334,722.29
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 79 | WP001510584 Name: Allianz SE Reg.... ISIN: DE000A2YPFA1 |
EUR |
(Pos. CCY) EUR:
2,919,662.51
(Port. CCY) EUR:
2,919,662.51
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 80 | SVGEUR Name: Sonstige Vermög... |
EUR |
(Pos. CCY) EUR:
465,375.73
(Port. CCY) EUR:
465,375.73
|
0.090 |
CallMoney
Orginal XML |
|||||||
| 81 | WP001533483 Name: Ausnet Services... ISIN: XS2118213888 |
EUR |
(Pos. CCY) EUR:
2,307,492.04
(Port. CCY) EUR:
2,307,492.04
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 82 | FT000233713 Name: EUX 5YR Euro-Bo... ISIN: DE0009652651 |
EUR |
(Pos. CCY) EUR:
4,399.55
(Port. CCY) EUR:
4,399.55
|
0.040 |
(D)
EUR/EUR
1
|
Future
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||||||
| 83 | WL000072176 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 84 | WL000072943 Name: Wertpapierleihe... |
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(Pos. CCY) USD:
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(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
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0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
| 85 | WP001410669 Name: Uniinstitutiona... ISIN: DE000A2AR3T6 |
EUR |
(Pos. CCY) EUR:
14,879.90
(Port. CCY) EUR:
14,879.90
|
0.120 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 86 | WP001496300 Name: Euronet Worldwi... ISIN: XS2001315766 |
EUR |
(Pos. CCY) EUR:
45,941.16
(Port. CCY) EUR:
45,941.16
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 87 | WP001499532 Name: SELP Finance S.... ISIN: XS2015240083 |
EUR |
(Pos. CCY) EUR:
30,920.62
(Port. CCY) EUR:
30,920.62
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 88 | WP001622313 Name: Bank of America... ISIN: XS2321427408 |
EUR |
(Pos. CCY) EUR:
64,318.62
(Port. CCY) EUR:
64,318.62
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 89 | FT000234683 Name: EUX 10YR Euro-B... ISIN: DE0009652644 |
EUR |
(Pos. CCY) EUR:
252,467.96
(Port. CCY) EUR:
252,467.96
|
0.070 |
(D)
EUR/EUR
1
|
Future
Orginal XML |
||||||
| 90 | WP001559939 Name: Upjohn Finance ... ISIN: XS2193983108 |
EUR |
(Pos. CCY) EUR:
41,507.58
(Port. CCY) EUR:
41,507.58
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 91 | WP001586803 Name: Informa Plc. EM... ISIN: XS2240507801 |
EUR |
(Pos. CCY) EUR:
28,167.20
(Port. CCY) EUR:
28,167.20
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 92 | WP001627125 Name: Dte. Bahn Finan... ISIN: XS2331271242 |
EUR |
(Pos. CCY) EUR:
76,205.62
(Port. CCY) EUR:
76,205.62
|
0.620 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 93 | WP001696218 Name: Teva Pharmaceut... ISIN: XS2406607098 |
EUR |
(Pos. CCY) EUR:
38,214.25
(Port. CCY) EUR:
38,214.25
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 94 | AGEUR Name: Ansprüche auf l... |
EUR |
(Pos. CCY) EUR:
-48,793.16
(Port. CCY) EUR:
-48,793.16
|
-0.010 |
Right
Orginal XML |
|||||||
| 95 | WL000072797 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 96 | WP001102682 Name: UniEuroRenta Hi... ISIN: DE0009757831 |
EUR |
(Pos. CCY) EUR:
3,924,039.20
(Port. CCY) EUR:
3,924,039.20
|
1.140 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 97 | WP001445372 Name: Credit Agricole... ISIN: XS1790990474 |
EUR |
(Pos. CCY) EUR:
1,120,883.44
(Port. CCY) EUR:
1,120,883.44
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 98 | WP001646435 Name: American Tower ... ISIN: XS2346206902 |
EUR |
(Pos. CCY) EUR:
113,475.06
(Port. CCY) EUR:
113,475.06
|
0.930 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 99 | WP001514381 Name: BPCE S.A. EMTN ... ISIN: FR0013455540 |
EUR |
(Pos. CCY) EUR:
1,118,372.34
(Port. CCY) EUR:
1,118,372.34
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 100 | WP001646435 Name: American Tower ... ISIN: XS2346206902 |
EUR |
(Pos. CCY) EUR:
3,194,779.90
(Port. CCY) EUR:
3,194,779.90
|
0.930 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 101 | WP001668527 Name: Czech Gas Netwo... ISIN: XS2382953789 |
EUR |
(Pos. CCY) EUR:
1,564,166.85
(Port. CCY) EUR:
1,564,166.85
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 102 | WP001671919 Name: ENEL Finance In... ISIN: XS2390400807 |
EUR |
(Pos. CCY) EUR:
1,799,618.78
(Port. CCY) EUR:
1,799,618.78
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 103 | WP001674324 Name: Ausgrid Finance... ISIN: XS2391430837 |
EUR |
(Pos. CCY) EUR:
1,730,672.66
(Port. CCY) EUR:
1,730,672.66
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 104 | WP001614262 Name: Akelius Residen... ISIN: XS2301127119 |
EUR |
(Pos. CCY) EUR:
1,095,165.66
(Port. CCY) EUR:
1,095,165.66
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 105 | WP001669169 Name: EDP - Energias ... ISIN: PTEDPXOM0021 |
EUR |
(Pos. CCY) EUR:
809,535.32
(Port. CCY) EUR:
809,535.32
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 106 | DT00813452V Name: DTG Nr. 338: Op... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
907.15
Missing TotalValue in
Asset CCY
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0.010 |
(D)
EUR/USD
1.1348
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FXForward
#1 Exposure
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EUR
-269,332.66
Hedge Ratio
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Orginal XML |
||||||
| 107 | WL000068138 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 108 | WL000072456 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 109 | WL000072844 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 110 | WL000072940 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 111 | WP001374354 Name: Bayer AG Reg.S.... ISIN: DE000A14J611 |
EUR |
(Pos. CCY) EUR:
114,697.38
(Port. CCY) EUR:
114,697.38
|
0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 112 | WP001499088 Name: Banco Bilbao Vi... ISIN: XS2013745703 |
EUR |
(Pos. CCY) EUR:
40,738.43
(Port. CCY) EUR:
40,738.43
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 113 | WP001514019 Name: Crédit Agricole... ISIN: XS2067135421 |
EUR |
(Pos. CCY) EUR:
71,408.47
(Port. CCY) EUR:
71,408.47
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 114 | WP001578857 Name: Bundesrepublik ... ISIN: DE0001030708 |
EUR |
(Pos. CCY) EUR:
116,527.18
(Port. CCY) EUR:
116,527.18
|
0.950 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 115 | WP001581438 Name: Novartis Financ... ISIN: XS2235996217 |
EUR |
(Pos. CCY) EUR:
85,699.75
(Port. CCY) EUR:
85,699.75
|
0.700 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 116 | WL000067607 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 117 | WP001489752 Name: Scentre Managem... ISIN: XS1968706520 |
EUR |
(Pos. CCY) EUR:
29,573.07
(Port. CCY) EUR:
29,573.07
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 118 | WP001528836 Name: Fastighets AB B... ISIN: XS2109608724 |
EUR |
(Pos. CCY) EUR:
25,527.50
(Port. CCY) EUR:
25,527.50
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 119 | WP001646427 Name: Caixabank S.A. ... ISIN: XS2346253730 |
EUR |
(Pos. CCY) EUR:
70,728.11
(Port. CCY) EUR:
70,728.11
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 120 | WP001655209 Name: Engie S.A. Reg.... ISIN: FR00140046Y4 |
EUR |
(Pos. CCY) EUR:
53,324.72
(Port. CCY) EUR:
53,324.72
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 121 | WP001672749 Name: British America... ISIN: XS2391779134 |
EUR |
(Pos. CCY) EUR:
50,058.43
(Port. CCY) EUR:
50,058.43
|
0.410 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 122 | BVEUR Name: Barvermögen in ... |
EUR |
(Pos. CCY) EUR:
33,492,705.42
(Port. CCY) EUR:
33,492,705.42
|
9.730 |
CallMoney
Orginal XML |
|||||||
| 123 | WL000072943 Name: Wertpapierleihe... |
USD |
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Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
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0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
| 124 | WL000073361 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 125 | WP001410669 Name: Uniinstitutiona... ISIN: DE000A2AR3T6 |
EUR |
(Pos. CCY) EUR:
418,929.04
(Port. CCY) EUR:
418,929.04
|
0.120 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
1,057,163.24
(Port. CCY) EUR:
1,057,163.24
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 127 | WP001512610 Name: UniCredit S.p.A... ISIN: XS2063547041 |
EUR |
(Pos. CCY) EUR:
2,371,324.49
(Port. CCY) EUR:
2,371,324.49
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 128 | WP001562688 Name: Logicor Financi... ISIN: XS2200175839 |
EUR |
(Pos. CCY) EUR:
35,202.66
(Port. CCY) EUR:
35,202.66
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 129 | WP001655396 Name: Assicurazioni G... ISIN: XS2357754097 |
EUR |
(Pos. CCY) EUR:
2,023,960.24
(Port. CCY) EUR:
2,023,960.24
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0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 130 | WP001627125 Name: Dte. Bahn Finan... ISIN: XS2331271242 |
EUR |
(Pos. CCY) EUR:
3,149,091.28
(Port. CCY) EUR:
3,149,091.28
|
0.620 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 131 | WP001554936 Name: ING Groep NV EM... ISIN: XS2176621170 |
EUR |
(Pos. CCY) EUR:
2,395,788.45
(Port. CCY) EUR:
2,395,788.45
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0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 132 | WP001629333 Name: Berlin Hyp AG E... ISIN: DE000BHY0SL9 |
EUR |
(Pos. CCY) EUR:
2,317,741.20
(Port. CCY) EUR:
2,317,741.20
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0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 133 | WP001691954 Name: Groupe des Assu... ISIN: FR0014006144 |
EUR |
(Pos. CCY) EUR:
2,227,276.52
(Port. CCY) EUR:
2,227,276.52
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 134 | SVEEUR Name: Sonstige Verbin... |
EUR |
(Pos. CCY) EUR:
-138,319.56
(Port. CCY) EUR:
-138,319.56
|
-0.030 |
Fee
Orginal XML |
|||||||
| 135 | WL000073048 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 136 | WP001500327 Name: Société Général... ISIN: FR0013430733 |
EUR |
(Pos. CCY) EUR:
1,968,171.50
(Port. CCY) EUR:
1,968,171.50
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0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 137 | WP001501368 Name: Bankinter S.A. ... ISIN: ES0213679HN2 |
EUR |
(Pos. CCY) EUR:
3,326,727.78
(Port. CCY) EUR:
3,326,727.78
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0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 138 | WP001529747 Name: Prologis Euro F... ISIN: XS2112475509 |
EUR |
(Pos. CCY) EUR:
1,692,622.08
(Port. CCY) EUR:
1,692,622.08
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0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 139 | WP001533187 Name: BNP Paribas S.A... ISIN: FR0013484458 |
EUR |
(Pos. CCY) EUR:
1,455,111.24
(Port. CCY) EUR:
1,455,111.24
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0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 140 | WP001608451 Name: Aroundtown SA E... ISIN: XS2287744721 |
EUR |
(Pos. CCY) EUR:
2,018,463.34
(Port. CCY) EUR:
2,018,463.34
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0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 141 | WP001619851 Name: ENEL S.p.A. Reg... ISIN: XS2312746345 |
EUR |
(Pos. CCY) EUR:
2,559,358.74
(Port. CCY) EUR:
2,559,358.74
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0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 142 | WP001641085 Name: Toyota Motor Cr... ISIN: XS2338955805 |
EUR |
(Pos. CCY) EUR:
2,768,568.29
(Port. CCY) EUR:
2,768,568.29
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0.550 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 143 | WP001703212 Name: ASTM S.p.A. EMT... ISIN: XS2412267788 |
EUR |
(Pos. CCY) EUR:
49,423.76
(Port. CCY) EUR:
49,423.76
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 144 | WP001622313 Name: Bank of America... ISIN: XS2321427408 |
EUR |
(Pos. CCY) EUR:
1,810,828.04
(Port. CCY) EUR:
1,810,828.04
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0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 145 | WL000067612 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 146 | WL000068138 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
0.00
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0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
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Bond
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0.470 |
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1
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Bond
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0.490 |
(D)
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1
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Bond
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0.400 |
(D)
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1
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Bond
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46,727.93
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0.380 |
(D)
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1
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Bond
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0.260 |
(D)
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1
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Bond
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0.330 |
(D)
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1
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Bond
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0.440 |
(D)
EUR/EUR
1
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Bond
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0.260 |
(D)
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1
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Bond
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(D)
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1
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Hedge Ratio
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Bond
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0.360 |
(D)
EUR/EUR
1
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Bond
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0.380 |
(D)
EUR/EUR
1
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Bond
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(Port. CCY) EUR:
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0.450 |
(D)
EUR/EUR
1
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Bond
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EUR |
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0.710 |
(D)
EUR/EUR
1
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Bond
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0.580 |
(D)
EUR/EUR
1
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Bond
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(Port. CCY) EUR:
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0.380 |
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Bond
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0.070 |
(D)
EUR/EUR
1
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Future
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(Port. CCY) EUR:
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EUR/EUR
1
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Loan
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.560 |
(D)
EUR/EUR
1
|
Bond
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.280 |
(D)
EUR/EUR
1
|
Bond
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EUR |
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(Port. CCY) EUR:
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0.290 |
(D)
EUR/EUR
1
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Bond
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(Port. CCY) EUR:
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0.460 |
(D)
EUR/EUR
1
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Bond
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EUR |
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(Port. CCY) EUR:
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0.410 |
(D)
EUR/EUR
1
|
Bond
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||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
1,693,363.21
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0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
39,812.54
(Port. CCY) EUR:
39,812.54
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0.330 |
(D)
EUR/EUR
1
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Bond
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||||||
| 173 | WP001451689 Name: Caixabank S.A. ... ISIN: XS1808351214 |
EUR |
(Pos. CCY) EUR:
32,450.15
(Port. CCY) EUR:
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0.270 |
(D)
EUR/EUR
1
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Bond
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| 174 | WP001475826 Name: ProLogis Intern... ISIN: XS1904690341 |
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(Port. CCY) EUR:
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0.270 |
(D)
EUR/EUR
1
|
Bond
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||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
35,771.01
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0.290 |
(D)
EUR/EUR
1
|
Bond
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EUR |
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(Port. CCY) EUR:
81,937.62
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0.670 |
(D)
EUR/EUR
1
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Bond
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EUR |
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(Port. CCY) EUR:
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0.870 |
(D)
EUR/EUR
1
|
Bond
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||||||
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EUR |
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(Port. CCY) EUR:
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0.450 |
(D)
EUR/EUR
1
|
Bond
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||||||
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EUR |
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(Port. CCY) EUR:
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0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
84,877.14
(Port. CCY) EUR:
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0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 182 | WP001647783 Name: UniCredit S.p.A... ISIN: XS2348710562 |
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Missing
(Port. CCY) EUR:
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Missing TotalValue in
Asset CCY
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0.380 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 183 | WP001655396 Name: Assicurazioni G... ISIN: XS2357754097 |
EUR |
(Pos. CCY) EUR:
48,978.30
(Port. CCY) EUR:
48,978.30
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0.400 |
(D)
EUR/EUR
1
|
Bond
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||||||
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EUR |
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
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||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
3,229,193.04
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0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
1,523,964.52
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0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
1,293,428.51
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0.380 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
364,920.07
(Port. CCY) EUR:
364,920.07
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0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
1,555,841.80
(Port. CCY) EUR:
1,555,841.80
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0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
2,355,933.53
(Port. CCY) EUR:
2,355,933.53
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0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 191 | WP001599962 Name: Svenska Handels... ISIN: XS2265968284 |
EUR |
(Pos. CCY) EUR:
1,792,378.71
(Port. CCY) EUR:
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0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
3,119,832.87
(Port. CCY) EUR:
3,119,832.87
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0.910 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
835,750.84
(Port. CCY) EUR:
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0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
2,160,506.55
(Port. CCY) EUR:
2,160,506.55
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0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 195 | WP001677522 Name: Vesteda Finance... ISIN: XS2398710546 |
EUR |
(Pos. CCY) EUR:
1,027,271.36
(Port. CCY) EUR:
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0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
2,375,180.22
(Port. CCY) EUR:
2,375,180.22
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0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
-71,617.09
(Port. CCY) EUR:
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|
-0.010 |
Right
Orginal XML |
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EUR |
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
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EUR |
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(Port. CCY) EUR:
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0.270 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
469,655.52
(Port. CCY) EUR:
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0.090 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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(Port. CCY) EUR:
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0.910 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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1,003,001.84
(Port. CCY) EUR:
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0.200 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
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EUR |
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(Port. CCY) EUR:
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9.730 |
CallMoney
Orginal XML |
|||||||
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EUR |
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55,654.53
(Port. CCY) EUR:
55,654.53
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0.460 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
42,783.02
(Port. CCY) EUR:
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0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
59,123.93
(Port. CCY) EUR:
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0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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45,488.90
(Port. CCY) EUR:
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0.370 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
106,239.02
(Port. CCY) EUR:
106,239.02
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0.870 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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(Port. CCY) EUR:
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-0.030 |
Fee
Orginal XML |
|||||||
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EUR |
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
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EUR |
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
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EUR |
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(Port. CCY) EUR:
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0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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(Port. CCY) EUR:
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0.470 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
| 214 | WP001499064 Name: Volkswagen Leas... ISIN: XS2014291616 |
EUR |
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(Port. CCY) EUR:
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0.500 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
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EUR |
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777,383.08
(Port. CCY) EUR:
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0.150 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
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EUR |
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
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EUR |
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0.000 |
(D)
EUR/EUR
1
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Swap
Hedge Ratio
Missing
Orginal XML |
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| 219 | WP001533483 Name: Ausnet Services... ISIN: XS2118213888 |
EUR |
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55,839.56
(Port. CCY) EUR:
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0.460 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
| 220 | WP001590251 Name: Veolia Environn... ISIN: FR00140007L3 |
EUR |
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61,085.48
(Port. CCY) EUR:
61,085.48
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0.500 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
| 221 | WP001609205 Name: Wizz Air Financ... ISIN: XS2288097483 |
EUR |
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(Port. CCY) EUR:
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0.370 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
| 222 | WP001647383 Name: Merlin Properti... ISIN: XS2347367018 |
EUR |
(Pos. CCY) EUR:
2,299,846.21
(Port. CCY) EUR:
2,299,846.21
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 223 | WP001647783 Name: UniCredit S.p.A... ISIN: XS2348710562 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
1,913,374.81
Missing TotalValue in
Asset CCY
|
0.380 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 224 | WP001663138 Name: Barclays Plc. R... ISIN: XS2373642102 |
EUR |
(Pos. CCY) EUR:
2,862,465.38
(Port. CCY) EUR:
2,862,465.38
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 225 | WP001698528 Name: ING Groep NV Re... ISIN: XS2407529309 |
EUR |
(Pos. CCY) EUR:
2,847,909.58
(Port. CCY) EUR:
2,847,909.58
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 226 | WP001705166 Name: BNP Paribas S.A... ISIN: FR0014006NI7 |
EUR |
(Pos. CCY) EUR:
2,561,047.39
(Port. CCY) EUR:
2,561,047.39
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 227 | WP001707479 Name: NTT Finance Cor... ISIN: XS2411311652 |
EUR |
(Pos. CCY) EUR:
174,938.77
(Port. CCY) EUR:
174,938.77
|
0.030 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 228 | WP001708346 Name: Orange S.A. EMT... ISIN: FR0014006ZC4 |
EUR |
(Pos. CCY) EUR:
1,141,714.40
(Port. CCY) EUR:
1,141,714.40
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 229 | WZEUR Name: Ansprüche auf W... |
EUR |
(Pos. CCY) EUR:
2,278,580.37
(Port. CCY) EUR:
2,278,580.37
|
0.450 |
Right
Orginal XML |
|||||||
| 230 | WP001622363 Name: Verizon Communi... ISIN: XS2320759538 |
EUR |
(Pos. CCY) EUR:
2,234,425.34
(Port. CCY) EUR:
2,234,425.34
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 231 | WP001669170 Name: EDP - Energias ... ISIN: PTEDPYOM0020 |
EUR |
(Pos. CCY) EUR:
1,142,996.76
(Port. CCY) EUR:
1,142,996.76
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 232 | WP001677244 Name: Heimstaden Bost... ISIN: XS2397251807 |
EUR |
(Pos. CCY) EUR:
1,509,927.78
(Port. CCY) EUR:
1,509,927.78
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 233 | WP001508815 Name: BNP Paribas S.A... ISIN: FR0013444759 |
EUR |
(Pos. CCY) EUR:
3,665,365.83
(Port. CCY) EUR:
3,665,365.83
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 234 | WP001502982 Name: Logicor Financi... ISIN: XS2027364327 |
EUR |
(Pos. CCY) EUR:
89,765.96
(Port. CCY) EUR:
89,765.96
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 235 | WP001550972 Name: Crédit Mutuel A... ISIN: FR0013511227 |
EUR |
(Pos. CCY) EUR:
53,828.72
(Port. CCY) EUR:
53,828.72
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 236 | WP001629333 Name: Berlin Hyp AG E... ISIN: DE000BHY0SL9 |
EUR |
(Pos. CCY) EUR:
56,087.58
(Port. CCY) EUR:
56,087.58
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 237 | WP001550972 Name: Crédit Mutuel A... ISIN: FR0013511227 |
EUR |
(Pos. CCY) EUR:
1,515,495.26
(Port. CCY) EUR:
1,515,495.26
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 238 | WP001652494 Name: Nobel Bidco BV ... ISIN: XS2355515516 |
EUR |
(Pos. CCY) EUR:
194,743.88
(Port. CCY) EUR:
194,743.88
|
0.060 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 239 | WP001665035 Name: HSBC Holdings P... ISIN: US404280CU15 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
733,734.75
Missing TotalValue in
Asset CCY
|
0.210 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 240 | WP001691954 Name: Groupe des Assu... ISIN: FR0014006144 |
EUR |
(Pos. CCY) EUR:
1,517,457.08
(Port. CCY) EUR:
1,517,457.08
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 241 | WP001697874 Name: Erste Group Ban... ISIN: AT0000A2U543 |
EUR |
(Pos. CCY) EUR:
1,263,349.67
(Port. CCY) EUR:
1,263,349.67
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 242 | VMEUR Name: Variation Margi... |
EUR |
(Pos. CCY) EUR:
437,078.16
(Port. CCY) EUR:
437,078.16
|
0.090 |
Account
Market Value EUR:
437,078.16
Orginal XML |
|||||||
| 243 | WP001499532 Name: SELP Finance S.... ISIN: XS2015240083 |
EUR |
(Pos. CCY) EUR:
1,277,751.50
(Port. CCY) EUR:
1,277,751.50
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 244 | WP001510637 Name: Intesa Sanpaolo... ISIN: US46115HBL06 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
1,718,338.50
Missing TotalValue in
Asset CCY
|
0.340 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 245 | WP001527077 Name: Banco Bilbao Vi... ISIN: XS2104051433 |
EUR |
(Pos. CCY) EUR:
1,814,044.16
(Port. CCY) EUR:
1,814,044.16
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 246 | WP001528964 Name: UBS Group AG EM... ISIN: CH0520042489 |
EUR |
(Pos. CCY) EUR:
2,581,454.24
(Port. CCY) EUR:
2,581,454.24
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 247 | WP001555198 Name: ProCredit Holdi... ISIN: DE000A289E87 |
EUR |
(Pos. CCY) EUR:
1,759,009.44
(Port. CCY) EUR:
1,759,009.44
|
0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 248 | WP001562688 Name: Logicor Financi... ISIN: XS2200175839 |
EUR |
(Pos. CCY) EUR:
1,454,700.81
(Port. CCY) EUR:
1,454,700.81
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 249 | WP001579078 Name: Akelius Residen... ISIN: XS2228897158 |
EUR |
(Pos. CCY) EUR:
2,482,772.64
(Port. CCY) EUR:
2,482,772.64
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 250 | WP001586803 Name: Informa Plc. EM... ISIN: XS2240507801 |
EUR |
(Pos. CCY) EUR:
1,163,970.56
(Port. CCY) EUR:
1,163,970.56
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 251 | WP001591748 Name: Sumitomo Mitsui... ISIN: XS2234579675 |
EUR |
(Pos. CCY) EUR:
4,392,924.38
(Port. CCY) EUR:
4,392,924.38
|
0.870 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 252 | WP001620179 Name: Commerzbank AG ... ISIN: DE000CB0HRY3 |
EUR |
(Pos. CCY) EUR:
2,857,505.56
(Port. CCY) EUR:
2,857,505.56
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 253 | WP001629330 Name: Coöperatieve Ra... ISIN: XS2332245377 |
EUR |
(Pos. CCY) EUR:
1,398,412.51
(Port. CCY) EUR:
1,398,412.51
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 254 | WP001511693 Name: Elis S.A. EMTN ... ISIN: FR0013449998 |
EUR |
(Pos. CCY) EUR:
717,292.63
(Port. CCY) EUR:
717,292.63
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 255 | WP001641085 Name: Toyota Motor Cr... ISIN: XS2338955805 |
EUR |
(Pos. CCY) EUR:
66,997.25
(Port. CCY) EUR:
66,997.25
|
0.550 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 256 | WP001668368 Name: LeasePlan Corpo... ISIN: XS2384269101 |
EUR |
(Pos. CCY) EUR:
74,192.71
(Port. CCY) EUR:
74,192.71
|
0.610 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 257 | WP001677244 Name: Heimstaden Bost... ISIN: XS2397251807 |
EUR |
(Pos. CCY) EUR:
53,630.97
(Port. CCY) EUR:
53,630.97
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 258 | WP001697874 Name: Erste Group Ban... ISIN: AT0000A2U543 |
EUR |
(Pos. CCY) EUR:
44,872.79
(Port. CCY) EUR:
44,872.79
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 259 | WP001698528 Name: ING Groep NV Re... ISIN: XS2407529309 |
EUR |
(Pos. CCY) EUR:
68,917.25
(Port. CCY) EUR:
68,917.25
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 260 | WP001699626 Name: ProCredit Holdi... ISIN: DE000A3MP7Z1 |
EUR |
(Pos. CCY) EUR:
56,755.59
(Port. CCY) EUR:
56,755.59
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 261 | WP001699750 Name: SWAP -0.0510%/E... |
EUR |
(Pos. CCY) EUR:
-1,336.68
(Port. CCY) EUR:
-1,336.68
|
-0.010 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 262 | WP001705524 Name: Coöperatieve Ra... ISIN: XS2416413339 |
EUR |
(Pos. CCY) EUR:
70,730.95
(Port. CCY) EUR:
70,730.95
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 263 | WL000072714 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 264 | WL000073047 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 265 | WP001361256 Name: AXA S.A. EMTN R... ISIN: XS1134541306 |
EUR |
(Pos. CCY) EUR:
437,424.71
(Port. CCY) EUR:
437,424.71
|
0.130 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 266 | WP001405742 Name: TotalEnergies S... ISIN: XS1501166869 |
EUR |
(Pos. CCY) EUR:
391,179.93
(Port. CCY) EUR:
391,179.93
|
0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 267 | WP001500327 Name: Société Général... ISIN: FR0013430733 |
EUR |
(Pos. CCY) EUR:
1,340,927.24
(Port. CCY) EUR:
1,340,927.24
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 268 | WP001501368 Name: Bankinter S.A. ... ISIN: ES0213679HN2 |
EUR |
(Pos. CCY) EUR:
2,266,519.93
(Port. CCY) EUR:
2,266,519.93
|
0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 269 | WP001502261 Name: Aroundtown SA E... ISIN: XS2023873149 |
EUR |
(Pos. CCY) EUR:
328,109.28
(Port. CCY) EUR:
328,109.28
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 270 | WP001502982 Name: Logicor Financi... ISIN: XS2027364327 |
EUR |
(Pos. CCY) EUR:
2,527,273.39
(Port. CCY) EUR:
2,527,273.39
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 271 | WP001581438 Name: Novartis Financ... ISIN: XS2235996217 |
EUR |
(Pos. CCY) EUR:
2,412,793.15
(Port. CCY) EUR:
2,412,793.15
|
0.700 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 272 | WL000067612 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 273 | WP001598601 Name: Ubisoft Enterta... ISIN: FR0014000O87 |
EUR |
(Pos. CCY) EUR:
860,898.17
(Port. CCY) EUR:
860,898.17
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 274 | WP001629330 Name: Coöperatieve Ra... ISIN: XS2332245377 |
EUR |
(Pos. CCY) EUR:
952,746.97
(Port. CCY) EUR:
952,746.97
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 275 | WP001663138 Name: Barclays Plc. R... ISIN: XS2373642102 |
EUR |
(Pos. CCY) EUR:
1,950,215.12
(Port. CCY) EUR:
1,950,215.12
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 276 | WP001695118 Name: UBS Group AG Re... ISIN: CH1142231682 |
EUR |
(Pos. CCY) EUR:
1,588,870.36
(Port. CCY) EUR:
1,588,870.36
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 277 | WP001707479 Name: NTT Finance Cor... ISIN: XS2411311652 |
EUR |
(Pos. CCY) EUR:
119,186.85
(Port. CCY) EUR:
119,186.85
|
0.030 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 278 | DT00813452V Name: DTG Nr. 338: Op... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
37,486.61
Missing TotalValue in
Asset CCY
|
0.010 |
(D)
EUR/USD
1.1348
|
FXForward
#1 Exposure
Type:
Union
EUR
-11,129,797.57
Hedge Ratio
Missing
Orginal XML |
||||||
| 279 | WL000072940 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 280 | WL000073397 Name: Wertpapierleihe... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
|
0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
| 281 | WP001486435 Name: Altria Group In... ISIN: XS1843443190 |
EUR |
(Pos. CCY) EUR:
1,560,285.35
(Port. CCY) EUR:
1,560,285.35
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 282 | WP001515954 Name: Icade Sante SAS... ISIN: FR0013457967 |
EUR |
(Pos. CCY) EUR:
932,002.94
(Port. CCY) EUR:
932,002.94
|
0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 283 | WP001630592 Name: Nykredit Realkr... ISIN: DK0030487996 |
EUR |
(Pos. CCY) EUR:
1,450,464.53
(Port. CCY) EUR:
1,450,464.53
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 284 | AGEUR Name: Ansprüche auf l... |
EUR |
(Pos. CCY) EUR:
-1,733.08
(Port. CCY) EUR:
-1,733.08
|
-0.010 |
Right
Orginal XML |
|||||||
| 285 | WP001645035 Name: Volkswagen Leas... ISIN: XS2343822503 |
EUR |
(Pos. CCY) EUR:
3,171,124.64
(Port. CCY) EUR:
3,171,124.64
|
0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 286 | WL000068827 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 287 | WP001418225 Name: Suez S.A. Reg.S... ISIN: FR0013252061 |
EUR |
(Pos. CCY) EUR:
20,649.10
(Port. CCY) EUR:
20,649.10
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 288 | WP001430617 Name: Goodman Austral... ISIN: XS1577951129 |
EUR |
(Pos. CCY) EUR:
54,129.54
(Port. CCY) EUR:
54,129.54
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 289 | WP001453552 Name: Darling Global ... ISIN: XS1813579593 |
EUR |
(Pos. CCY) EUR:
57,663.68
(Port. CCY) EUR:
57,663.68
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 290 | WP001530193 Name: Bankinter S.A. ... ISIN: ES0213679JR9 |
EUR |
(Pos. CCY) EUR:
59,482.53
(Port. CCY) EUR:
59,482.53
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 291 | WP001554936 Name: ING Groep NV EM... ISIN: XS2176621170 |
EUR |
(Pos. CCY) EUR:
57,976.26
(Port. CCY) EUR:
57,976.26
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 292 | WP001607184 Name: Athene Global F... ISIN: XS2282195176 |
EUR |
(Pos. CCY) EUR:
95,312.22
(Port. CCY) EUR:
95,312.22
|
0.780 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 293 | WP001612932 Name: Telefónica Euro... ISIN: XS2293060658 |
EUR |
(Pos. CCY) EUR:
60,734.80
(Port. CCY) EUR:
60,734.80
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 294 | WP001614262 Name: Akelius Residen... ISIN: XS2301127119 |
EUR |
(Pos. CCY) EUR:
38,899.08
(Port. CCY) EUR:
38,899.08
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 295 | WP001629330 Name: Coöperatieve Ra... ISIN: XS2332245377 |
EUR |
(Pos. CCY) EUR:
33,840.52
(Port. CCY) EUR:
33,840.52
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 296 | WP001518152 Name: Heimstaden Bost... ISIN: XS2010037765 |
EUR |
(Pos. CCY) EUR:
319,979.17
(Port. CCY) EUR:
319,979.17
|
0.090 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 297 | WP001528836 Name: Fastighets AB B... ISIN: XS2109608724 |
EUR |
(Pos. CCY) EUR:
718,701.98
(Port. CCY) EUR:
718,701.98
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 298 | WP001528964 Name: UBS Group AG EM... ISIN: CH0520042489 |
EUR |
(Pos. CCY) EUR:
1,758,760.52
(Port. CCY) EUR:
1,758,760.52
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 299 | WP001529747 Name: Prologis Euro F... ISIN: XS2112475509 |
EUR |
(Pos. CCY) EUR:
1,153,193.75
(Port. CCY) EUR:
1,153,193.75
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 300 | WP001554429 Name: Allianz SE EMTN... ISIN: DE000A254TM8 |
EUR |
(Pos. CCY) EUR:
838,017.86
(Port. CCY) EUR:
838,017.86
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 301 | WP001554936 Name: ING Groep NV EM... ISIN: XS2176621170 |
EUR |
(Pos. CCY) EUR:
1,632,265.28
(Port. CCY) EUR:
1,632,265.28
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 302 | WP001558691 Name: Zurich Finance ... ISIN: XS2189970317 |
EUR |
(Pos. CCY) EUR:
532,834.83
(Port. CCY) EUR:
532,834.83
|
0.150 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 303 | WP001559939 Name: Upjohn Finance ... ISIN: XS2193983108 |
EUR |
(Pos. CCY) EUR:
1,168,605.48
(Port. CCY) EUR:
1,168,605.48
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 304 | WP001579078 Name: Akelius Residen... ISIN: XS2228897158 |
EUR |
(Pos. CCY) EUR:
1,691,528.14
(Port. CCY) EUR:
1,691,528.14
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 305 | WP001614698 Name: Orsted A/S Reg.... ISIN: XS2293075680 |
EUR |
(Pos. CCY) EUR:
667,969.50
(Port. CCY) EUR:
667,969.50
|
0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 306 | WP001652273 Name: Equitable Finan... ISIN: XS2353478063 |
EUR |
(Pos. CCY) EUR:
2,391,191.16
(Port. CCY) EUR:
2,391,191.16
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 307 | WP001656047 Name: UniCredit S.p.A... ISIN: XS2360310044 |
EUR |
(Pos. CCY) EUR:
1,634,734.04
(Port. CCY) EUR:
1,634,734.04
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 308 | WP001666904 Name: EnBW Energie Ba... ISIN: XS2381277008 |
EUR |
(Pos. CCY) EUR:
1,664,576.79
(Port. CCY) EUR:
1,664,576.79
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 309 | WP001670271 Name: The Southern Co... ISIN: XS2387675395 |
EUR |
(Pos. CCY) EUR:
1,280,695.66
(Port. CCY) EUR:
1,280,695.66
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 310 | WP001672749 Name: British America... ISIN: XS2391779134 |
EUR |
(Pos. CCY) EUR:
1,409,346.46
(Port. CCY) EUR:
1,409,346.46
|
0.410 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 311 | WP001692258 Name: Crédit Mutuel A... ISIN: FR00140065E6 |
EUR |
(Pos. CCY) EUR:
1,712,072.32
(Port. CCY) EUR:
1,712,072.32
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 312 | WP001695119 Name: Svenska Handels... ISIN: XS2404629235 |
EUR |
(Pos. CCY) EUR:
2,506,472.35
(Port. CCY) EUR:
2,506,472.35
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 313 | WP001697873 Name: NatWest Markets... ISIN: XS2407357768 |
EUR |
(Pos. CCY) EUR:
1,866,622.26
(Port. CCY) EUR:
1,866,622.26
|
0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 314 | WP001698528 Name: ING Groep NV Re... ISIN: XS2407529309 |
EUR |
(Pos. CCY) EUR:
1,940,298.17
(Port. CCY) EUR:
1,940,298.17
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 315 | WP001699655 Name: Dte. Bank AG Re... ISIN: DE000DL19V55 |
EUR |
(Pos. CCY) EUR:
1,126,917.90
(Port. CCY) EUR:
1,126,917.90
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 316 | WP001408716 Name: Mylan II BV Reg... ISIN: XS1492458044 |
EUR |
(Pos. CCY) EUR:
46,332.38
(Port. CCY) EUR:
46,332.38
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 317 | VVEURCTL Name: Verwaltungsverg... |
EUR |
(Pos. CCY) EUR:
-7,953.18
(Port. CCY) EUR:
-7,953.18
|
0.000 |
Fee
Orginal XML |
|||||||
| 318 | WP001514021 Name: Dte. Bahn Finan... ISIN: XS2010039548 |
EUR |
(Pos. CCY) EUR:
1,399,908.87
(Port. CCY) EUR:
1,399,908.87
|
0.410 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 319 | WL000067607 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 320 | WP001498310 Name: Banque Fédérati... ISIN: FR0013425162 |
EUR |
(Pos. CCY) EUR:
34,503.44
(Port. CCY) EUR:
34,503.44
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 321 | WP001503346 Name: GELF Bond Issue... ISIN: XS2029713349 |
EUR |
(Pos. CCY) EUR:
42,828.90
(Port. CCY) EUR:
42,828.90
|
0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 322 | WP001510637 Name: Intesa Sanpaolo... ISIN: US46115HBL06 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
41,582.49
Missing TotalValue in
Asset CCY
|
0.340 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 323 | WP001533187 Name: BNP Paribas S.A... ISIN: FR0013484458 |
EUR |
(Pos. CCY) EUR:
35,212.59
(Port. CCY) EUR:
35,212.59
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 324 | WP001620179 Name: Commerzbank AG ... ISIN: DE000CB0HRY3 |
EUR |
(Pos. CCY) EUR:
69,149.47
(Port. CCY) EUR:
69,149.47
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 325 | WP001620190 Name: MDGH GMTN (RSC)... ISIN: XS2311412865 |
EUR |
(Pos. CCY) EUR:
46,669.32
(Port. CCY) EUR:
46,669.32
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 326 | WP001621238 Name: APT Pipelines L... ISIN: XS2315784715 |
EUR |
(Pos. CCY) EUR:
77,182.95
(Port. CCY) EUR:
77,182.95
|
0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 327 | WP001645572 Name: Macquarie Group... ISIN: XS2343850033 |
EUR |
(Pos. CCY) EUR:
70,414.54
(Port. CCY) EUR:
70,414.54
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 328 | WP001652494 Name: Nobel Bidco BV ... ISIN: XS2355515516 |
EUR |
(Pos. CCY) EUR:
6,917.09
(Port. CCY) EUR:
6,917.09
|
0.060 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 329 | WP001659044 Name: Landesbank Bade... ISIN: DE000LB2V7C3 |
EUR |
(Pos. CCY) EUR:
83,527.77
(Port. CCY) EUR:
83,527.77
|
0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 330 | WP001664052 Name: Volkswagen Fina... ISIN: XS2374594823 |
EUR |
(Pos. CCY) EUR:
81,651.43
(Port. CCY) EUR:
81,651.43
|
0.670 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 331 | WP001692258 Name: Crédit Mutuel A... ISIN: FR00140065E6 |
EUR |
(Pos. CCY) EUR:
60,810.92
(Port. CCY) EUR:
60,810.92
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 332 | WP001698632 Name: MVM Energetika ... ISIN: XS2407028435 |
EUR |
(Pos. CCY) EUR:
53,026.01
(Port. CCY) EUR:
53,026.01
|
0.430 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 333 | WP001704391 Name: Sandvik AB EMTN... ISIN: XS2411720233 |
EUR |
(Pos. CCY) EUR:
35,184.21
(Port. CCY) EUR:
35,184.21
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 334 | WZEUR Name: Ansprüche auf W... |
EUR |
(Pos. CCY) EUR:
55,139.92
(Port. CCY) EUR:
55,139.92
|
0.450 |
Right
Orginal XML |
|||||||
| 335 | BVGBP Name: Barvermögen in ... |
GBP |
(Pos. CCY) GBP:
Missing
(Port. CCY) EUR:
978.60
Missing TotalValue in
Asset CCY
|
0.000 |
CallMoney
Orginal XML |
|||||||
| 336 | WL000072176 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 337 | WL000072940 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 338 | WP001508815 Name: BNP Paribas S.A... ISIN: FR0013444759 |
EUR |
(Pos. CCY) EUR:
2,497,236.10
(Port. CCY) EUR:
2,497,236.10
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 339 | WP001349920 Name: Dte. Bank AG Re... ISIN: DE000DB7XHP3 |
EUR |
(Pos. CCY) EUR:
809,159.81
(Port. CCY) EUR:
809,159.81
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 340 | WP001668527 Name: Czech Gas Netwo... ISIN: XS2382953789 |
EUR |
(Pos. CCY) EUR:
55,557.48
(Port. CCY) EUR:
55,557.48
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 341 | WL000068138 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 342 | WP001526656 Name: BNP Paribas S.A... ISIN: FR0013476611 |
EUR |
(Pos. CCY) EUR:
1,800,673.80
(Port. CCY) EUR:
1,800,673.80
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0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 343 | WP001528343 Name: Société Général... ISIN: FR0013479276 |
EUR |
(Pos. CCY) EUR:
2,209,282.40
(Port. CCY) EUR:
2,209,282.40
|
0.640 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 344 | WP001608451 Name: Aroundtown SA E... ISIN: XS2287744721 |
EUR |
(Pos. CCY) EUR:
1,375,191.38
(Port. CCY) EUR:
1,375,191.38
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0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 345 | WP001666899 Name: Credit Suisse A... ISIN: XS2381671671 |
EUR |
(Pos. CCY) EUR:
1,935,075.04
(Port. CCY) EUR:
1,935,075.04
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0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 346 | WP001708346 Name: Orange S.A. EMT... ISIN: FR0014006ZC4 |
EUR |
(Pos. CCY) EUR:
777,856.98
(Port. CCY) EUR:
777,856.98
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0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 347 | WP001630592 Name: Nykredit Realkr... ISIN: DK0030487996 |
EUR |
(Pos. CCY) EUR:
988,210.33
(Port. CCY) EUR:
988,210.33
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0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 348 | WP001631969 Name: Aeroporti di Ro... ISIN: XS2337326727 |
EUR |
(Pos. CCY) EUR:
1,177,822.96
(Port. CCY) EUR:
1,177,822.96
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0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 349 | WP001654153 Name: Samhallsbyggnad... ISIN: XS2010028186 |
EUR |
(Pos. CCY) EUR:
1,204,514.25
(Port. CCY) EUR:
1,204,514.25
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0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 350 | WP001699626 Name: ProCredit Holdi... ISIN: DE000A3MP7Z1 |
EUR |
(Pos. CCY) EUR:
1,597,898.48
(Port. CCY) EUR:
1,597,898.48
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0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 351 | WP001486435 Name: Altria Group In... ISIN: XS1843443190 |
EUR |
(Pos. CCY) EUR:
1,063,031.93
(Port. CCY) EUR:
1,063,031.93
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0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 352 | WP001503346 Name: GELF Bond Issue... ISIN: XS2029713349 |
EUR |
(Pos. CCY) EUR:
1,205,806.15
(Port. CCY) EUR:
1,205,806.15
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0.350 |
(D)
EUR/EUR
1
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Bond
Orginal XML |
||||||
| 353 | BVGBP Name: Barvermögen in ... |
GBP |
(Pos. CCY) GBP:
Missing
(Port. CCY) EUR:
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Missing TotalValue in
Asset CCY
|
0.000 |
CallMoney
Orginal XML |
|||||||
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EUR |
(Pos. CCY) EUR:
1,638,851.82
(Port. CCY) EUR:
1,638,851.82
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0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 355 | WP001624475 Name: Czech Gas Netwo... ISIN: XS2322438990 |
EUR |
(Pos. CCY) EUR:
1,968,471.12
(Port. CCY) EUR:
1,968,471.12
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 356 | WP001698530 Name: Stedin Holding ... ISIN: XS2407985220 |
EUR |
(Pos. CCY) EUR:
1,228,216.68
(Port. CCY) EUR:
1,228,216.68
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0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 357 | BVUSD Name: Barvermögen in ... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
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Missing TotalValue in
Asset CCY
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0.000 |
CallMoney
Orginal XML |
|||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 360 | WP001361256 Name: AXA S.A. EMTN R... ISIN: XS1134541306 |
EUR |
(Pos. CCY) EUR:
642,038.45
(Port. CCY) EUR:
642,038.45
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0.130 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 361 | WP001596049 Name: Erste Group Ban... ISIN: AT0000A2KW37 |
EUR |
(Pos. CCY) EUR:
2,283,616.42
(Port. CCY) EUR:
2,283,616.42
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0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 362 | WP001612232 Name: Belfius Bank S.... ISIN: BE6326784566 |
EUR |
(Pos. CCY) EUR:
1,260,607.02
(Port. CCY) EUR:
1,260,607.02
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0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 363 | WP001664049 Name: WMG Acquisition... ISIN: XS2367081523 |
EUR |
(Pos. CCY) EUR:
26,588.22
(Port. CCY) EUR:
26,588.22
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0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 364 | WL000073397 Name: Wertpapierleihe... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
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0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
65,373.33
(Port. CCY) EUR:
65,373.33
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0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 366 | WP001527077 Name: Banco Bilbao Vi... ISIN: XS2104051433 |
EUR |
(Pos. CCY) EUR:
43,898.49
(Port. CCY) EUR:
43,898.49
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0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 367 | WP001623239 Name: Banco Santander... ISIN: XS2324321285 |
EUR |
(Pos. CCY) EUR:
86,290.89
(Port. CCY) EUR:
86,290.89
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0.710 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 368 | SVEEUR Name: Sonstige Verbin... |
EUR |
(Pos. CCY) EUR:
-3,347.23
(Port. CCY) EUR:
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|
-0.030 |
Fee
Orginal XML |
|||||||
| 369 | WP001557961 Name: Crédit Mutuel A... ISIN: FR0013517307 |
EUR |
(Pos. CCY) EUR:
46,881.48
(Port. CCY) EUR:
46,881.48
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0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 370 | WP001614698 Name: Orsted A/S Reg.... ISIN: XS2293075680 |
EUR |
(Pos. CCY) EUR:
23,725.54
(Port. CCY) EUR:
23,725.54
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0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 371 | WP001630592 Name: Nykredit Realkr... ISIN: DK0030487996 |
EUR |
(Pos. CCY) EUR:
35,100.14
(Port. CCY) EUR:
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0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 372 | WP001653265 Name: Bankinter S.A. ... ISIN: ES0213679OF4 |
EUR |
(Pos. CCY) EUR:
1,567,910.66
(Port. CCY) EUR:
1,567,910.66
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 373 | WP001666899 Name: Credit Suisse A... ISIN: XS2381671671 |
EUR |
(Pos. CCY) EUR:
68,731.73
(Port. CCY) EUR:
68,731.73
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 374 | WP001667110 Name: Castellum AB Re... ISIN: XS2380124227 |
EUR |
(Pos. CCY) EUR:
62,331.83
(Port. CCY) EUR:
62,331.83
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 375 | WP001668358 Name: Heimstaden Bost... ISIN: XS2384269366 |
EUR |
(Pos. CCY) EUR:
59,598.03
(Port. CCY) EUR:
59,598.03
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 376 | WP001669161 Name: Ceská Sporiteln... ISIN: AT0000A2STV4 |
EUR |
(Pos. CCY) EUR:
79,333.59
(Port. CCY) EUR:
79,333.59
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 377 | WP001677522 Name: Vesteda Finance... ISIN: XS2398710546 |
EUR |
(Pos. CCY) EUR:
36,487.55
(Port. CCY) EUR:
36,487.55
|
0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 378 | WP001708346 Name: Orange S.A. EMT... ISIN: FR0014006ZC4 |
EUR |
(Pos. CCY) EUR:
27,628.62
(Port. CCY) EUR:
27,628.62
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 379 | WP001434589 Name: Banque Fédérati... ISIN: XS1717355561 |
EUR |
(Pos. CCY) EUR:
1,080,324.78
(Port. CCY) EUR:
1,080,324.78
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 380 | WP001452993 Name: Stockland Trust... ISIN: XS1812887443 |
EUR |
(Pos. CCY) EUR:
1,674,869.25
(Port. CCY) EUR:
1,674,869.25
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 381 | WP001499088 Name: Banco Bilbao Vi... ISIN: XS2013745703 |
EUR |
(Pos. CCY) EUR:
1,146,950.76
(Port. CCY) EUR:
1,146,950.76
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 382 | WP001668527 Name: Czech Gas Netwo... ISIN: XS2382953789 |
EUR |
(Pos. CCY) EUR:
2,295,835.67
(Port. CCY) EUR:
2,295,835.67
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 383 | WP001669170 Name: EDP - Energias ... ISIN: PTEDPYOM0020 |
EUR |
(Pos. CCY) EUR:
1,677,655.26
(Port. CCY) EUR:
1,677,655.26
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 384 | WP001656622 Name: Erste & Steierm... ISIN: AT0000A2RZL4 |
EUR |
(Pos. CCY) EUR:
2,901,398.13
(Port. CCY) EUR:
2,901,398.13
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 385 | WP001670271 Name: The Southern Co... ISIN: XS2387675395 |
EUR |
(Pos. CCY) EUR:
1,879,765.44
(Port. CCY) EUR:
1,879,765.44
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 386 | WP001699758 Name: SWAP -0.0510%/E... |
EUR |
(Pos. CCY) EUR:
-31,243.53
(Port. CCY) EUR:
-31,243.53
|
-0.010 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 387 | WL000072797 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 388 | WP001530193 Name: Bankinter S.A. ... ISIN: ES0213679JR9 |
EUR |
(Pos. CCY) EUR:
1,674,672.71
(Port. CCY) EUR:
1,674,672.71
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 389 | WP001547022 Name: Crédit Agricole... ISIN: FR0013508512 |
EUR |
(Pos. CCY) EUR:
1,513,825.05
(Port. CCY) EUR:
1,513,825.05
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 390 | WP001578857 Name: Bundesrepublik ... ISIN: DE0001030708 |
EUR |
(Pos. CCY) EUR:
3,280,709.29
(Port. CCY) EUR:
3,280,709.29
|
0.950 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 391 | WP001647752 Name: TenneT Holding ... ISIN: XS2348325494 |
EUR |
(Pos. CCY) EUR:
57,378.07
(Port. CCY) EUR:
57,378.07
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 392 | WP001418225 Name: Suez S.A. Reg.S... ISIN: FR0013252061 |
EUR |
(Pos. CCY) EUR:
581,355.42
(Port. CCY) EUR:
581,355.42
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 393 | WP001447352 Name: Akelius Residen... ISIN: XS1788973573 |
EUR |
(Pos. CCY) EUR:
708,274.50
(Port. CCY) EUR:
708,274.50
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 394 | WP001451689 Name: Caixabank S.A. ... ISIN: XS1808351214 |
EUR |
(Pos. CCY) EUR:
913,602.45
(Port. CCY) EUR:
913,602.45
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 395 | WP001510637 Name: Intesa Sanpaolo... ISIN: US46115HBL06 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
1,170,714.50
Missing TotalValue in
Asset CCY
|
0.340 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 396 | WP001617373 Name: Fastighets AB B... ISIN: XS2305362951 |
EUR |
(Pos. CCY) EUR:
1,294,377.67
(Port. CCY) EUR:
1,294,377.67
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 397 | WP001620179 Name: Commerzbank AG ... ISIN: DE000CB0HRY3 |
EUR |
(Pos. CCY) EUR:
1,946,835.97
(Port. CCY) EUR:
1,946,835.97
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 398 | WP001621240 Name: Intesa Sanpaolo... ISIN: XS2317069685 |
EUR |
(Pos. CCY) EUR:
1,673,112.36
(Port. CCY) EUR:
1,673,112.36
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 399 | WP001647748 Name: Banque Fédérati... ISIN: FR0014003SA0 |
EUR |
(Pos. CCY) EUR:
2,389,633.21
(Port. CCY) EUR:
2,389,633.21
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 400 | WP001647963 Name: Wabtec Transpor... ISIN: XS2345035963 |
EUR |
(Pos. CCY) EUR:
685,205.24
(Port. CCY) EUR:
685,205.24
|
0.200 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 401 | WL000072844 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 402 | WP001350697 Name: AT & T Inc. v.1... ISIN: XS1076018305 |
EUR |
(Pos. CCY) EUR:
1,430,098.13
(Port. CCY) EUR:
1,430,098.13
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 403 | WP001489752 Name: Scentre Managem... ISIN: XS1968706520 |
EUR |
(Pos. CCY) EUR:
1,222,065.95
(Port. CCY) EUR:
1,222,065.95
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 404 | WP001499088 Name: Banco Bilbao Vi... ISIN: XS2013745703 |
EUR |
(Pos. CCY) EUR:
1,683,458.82
(Port. CCY) EUR:
1,683,458.82
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 405 | WP001526419 Name: Banco Bilbao Vi... ISIN: XS2101349723 |
EUR |
(Pos. CCY) EUR:
3,790,797.28
(Port. CCY) EUR:
3,790,797.28
|
0.750 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 406 | WP001558691 Name: Zurich Finance ... ISIN: XS2189970317 |
EUR |
(Pos. CCY) EUR:
782,078.47
(Port. CCY) EUR:
782,078.47
|
0.150 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 407 | WP001557961 Name: Crédit Mutuel A... ISIN: FR0013517307 |
EUR |
(Pos. CCY) EUR:
1,937,312.02
(Port. CCY) EUR:
1,937,312.02
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 408 | WP001590251 Name: Veolia Environn... ISIN: FR00140007L3 |
EUR |
(Pos. CCY) EUR:
2,524,272.36
(Port. CCY) EUR:
2,524,272.36
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 409 | WP001599962 Name: Svenska Handels... ISIN: XS2265968284 |
EUR |
(Pos. CCY) EUR:
2,630,797.98
(Port. CCY) EUR:
2,630,797.98
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 410 | WP001612769 Name: Iberdrola Inter... ISIN: XS2295335413 |
EUR |
(Pos. CCY) EUR:
937,575.49
(Port. CCY) EUR:
937,575.49
|
0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 411 | WP001623239 Name: Banco Santander... ISIN: XS2324321285 |
EUR |
(Pos. CCY) EUR:
3,565,851.04
(Port. CCY) EUR:
3,565,851.04
|
0.710 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 412 | WP001631969 Name: Aeroporti di Ro... ISIN: XS2337326727 |
EUR |
(Pos. CCY) EUR:
1,728,772.07
(Port. CCY) EUR:
1,728,772.07
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 413 | WP001624200 Name: Stedin Holding ... ISIN: XS2314246526 |
EUR |
(Pos. CCY) EUR:
683,351.27
(Port. CCY) EUR:
683,351.27
|
0.200 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 414 | WP001612932 Name: Telefónica Euro... ISIN: XS2293060658 |
EUR |
(Pos. CCY) EUR:
2,509,781.06
(Port. CCY) EUR:
2,509,781.06
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 415 | WP001643138 Name: ENI S.p.A. Reg.... ISIN: XS2334857138 |
EUR |
(Pos. CCY) EUR:
1,226,689.21
(Port. CCY) EUR:
1,226,689.21
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 416 | WL000069531 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 417 | WP001667278 Name: Vonovia SE EMTN... ISIN: DE000A3MP4W5 |
EUR |
(Pos. CCY) EUR:
38,977.90
(Port. CCY) EUR:
38,977.90
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 418 | DT00813452K Name: DTG Nr. 338: Op... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
FXForward
#1 Exposure
Type:
Union
EUR
7,615,933.30
Hedge Ratio
Missing
Orginal XML |
||||||
| 419 | SOKEURSAL Name: Sonstige Kosten... |
EUR |
(Pos. CCY) EUR:
-42,904.34
(Port. CCY) EUR:
-42,904.34
|
0.000 |
Fee
Orginal XML |
|||||||
| 420 | WL000071405 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 421 | WL000073048 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 422 | WP001255336 Name: Eni USA Inc. v.... ISIN: US51808BAE20 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
449,057.48
Missing TotalValue in
Asset CCY
|
0.130 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 423 | WP001418149 Name: UniInstitutiona... ISIN: DE000A2AR3W0 |
EUR |
(Pos. CCY) EUR:
816,126.65
(Port. CCY) EUR:
816,126.65
|
0.240 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 424 | WP001489752 Name: Scentre Managem... ISIN: XS1968706520 |
EUR |
(Pos. CCY) EUR:
832,600.98
(Port. CCY) EUR:
832,600.98
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 425 | WL000068827 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 426 | WP001654153 Name: Samhallsbyggnad... ISIN: XS2010028186 |
EUR |
(Pos. CCY) EUR:
1,767,948.73
(Port. CCY) EUR:
1,767,948.73
|
0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 427 | WP001501368 Name: Bankinter S.A. ... ISIN: ES0213679HN2 |
EUR |
(Pos. CCY) EUR:
80,504.29
(Port. CCY) EUR:
80,504.29
|
0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 428 | WP001508815 Name: BNP Paribas S.A... ISIN: FR0013444759 |
EUR |
(Pos. CCY) EUR:
88,699.07
(Port. CCY) EUR:
88,699.07
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 429 | WP001516147 Name: Landesbank Bade... ISIN: DE000LB2CPE5 |
EUR |
(Pos. CCY) EUR:
84,088.83
(Port. CCY) EUR:
84,088.83
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 430 | WP001615546 Name: IQVIA Inc. Reg.... ISIN: XS2305744059 |
EUR |
(Pos. CCY) EUR:
19,765.14
(Port. CCY) EUR:
19,765.14
|
0.160 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 431 | WP001550972 Name: Crédit Mutuel A... ISIN: FR0013511227 |
EUR |
(Pos. CCY) EUR:
2,224,397.02
(Port. CCY) EUR:
2,224,397.02
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 432 | WP001561087 Name: EnBW Energie Ba... ISIN: XS2196328608 |
EUR |
(Pos. CCY) EUR:
1,346,503.51
(Port. CCY) EUR:
1,346,503.51
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 433 | WP001607184 Name: Athene Global F... ISIN: XS2282195176 |
EUR |
(Pos. CCY) EUR:
2,683,422.83
(Port. CCY) EUR:
2,683,422.83
|
0.780 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 434 | WP001645572 Name: Macquarie Group... ISIN: XS2343850033 |
EUR |
(Pos. CCY) EUR:
1,982,452.73
(Port. CCY) EUR:
1,982,452.73
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 435 | WP001659044 Name: Landesbank Bade... ISIN: DE000LB2V7C3 |
EUR |
(Pos. CCY) EUR:
2,351,643.18
(Port. CCY) EUR:
2,351,643.18
|
0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 436 | WP001697869 Name: Société Général... ISIN: FR0014006IU2 |
EUR |
(Pos. CCY) EUR:
2,971,102.48
(Port. CCY) EUR:
2,971,102.48
|
0.860 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 437 | WP001697879 Name: AXA Logistics E... ISIN: XS2407019798 |
EUR |
(Pos. CCY) EUR:
1,066,393.50
(Port. CCY) EUR:
1,066,393.50
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 438 | WP001698529 Name: Iberdrola Finan... ISIN: XS2405855375 |
EUR |
(Pos. CCY) EUR:
995,710.47
(Port. CCY) EUR:
995,710.47
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 439 | WP001705524 Name: Coöperatieve Ra... ISIN: XS2416413339 |
EUR |
(Pos. CCY) EUR:
1,991,361.01
(Port. CCY) EUR:
1,991,361.01
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 440 | WL000067607 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 441 | WL000071405 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 442 | WL000071959 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 443 | WL000072176 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 444 | WP001451689 Name: Caixabank S.A. ... ISIN: XS1808351214 |
EUR |
(Pos. CCY) EUR:
1,340,957.40
(Port. CCY) EUR:
1,340,957.40
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 445 | WP001517477 Name: Caixabank S.A. ... ISIN: ES0213307061 |
EUR |
(Pos. CCY) EUR:
1,977,014.04
(Port. CCY) EUR:
1,977,014.04
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 446 | WP001526656 Name: BNP Paribas S.A... ISIN: FR0013476611 |
EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.520 |
(D)
EUR/EUR
1
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Bond
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(Pos. CCY) EUR:
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(Port. CCY) EUR:
1,285,040.83
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0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
991,096.53
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0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
1,886,242.46
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0.550 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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1,615,423.83
(Port. CCY) EUR:
1,615,423.83
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
1,315,579.38
(Port. CCY) EUR:
1,315,579.38
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0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
2,298,816.65
(Port. CCY) EUR:
2,298,816.65
|
0.670 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
791,464.28
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0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
4,766,486.98
|
0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
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(Port. CCY) EUR:
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Missing TotalValue in
Asset CCY
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0.280 |
(D)
EUR/USD
1.133
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Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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|
0.410 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
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(Port. CCY) EUR:
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|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 460 | BVUSD Name: Barvermögen in ... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
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Missing TotalValue in
Asset CCY
|
0.000 |
CallMoney
Orginal XML |
|||||||
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EUR |
(Pos. CCY) EUR:
139,377.55
(Port. CCY) EUR:
139,377.55
|
1.140 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 462 | WP001502253 Name: Caixabank S.A. ... ISIN: ES0213307053 |
EUR |
(Pos. CCY) EUR:
69,203.91
(Port. CCY) EUR:
69,203.91
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 463 | WP001509448 Name: AT & T Inc. v.1... ISIN: XS2051361264 |
EUR |
(Pos. CCY) EUR:
32,521.22
(Port. CCY) EUR:
32,521.22
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 464 | WP001514381 Name: BPCE S.A. EMTN ... ISIN: FR0013455540 |
EUR |
(Pos. CCY) EUR:
39,723.35
(Port. CCY) EUR:
39,723.35
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 465 | WP001599962 Name: Svenska Handels... ISIN: XS2265968284 |
EUR |
(Pos. CCY) EUR:
63,663.32
(Port. CCY) EUR:
63,663.32
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 466 | WP001624475 Name: Czech Gas Netwo... ISIN: XS2322438990 |
EUR |
(Pos. CCY) EUR:
69,917.92
(Port. CCY) EUR:
69,917.92
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 467 | WP001644338 Name: Westpac Banking... ISIN: XS2342206591 |
EUR |
(Pos. CCY) EUR:
2,284,654.48
(Port. CCY) EUR:
2,284,654.48
|
0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 468 | WP001652935 Name: Stellantis NV E... ISIN: XS2356040357 |
EUR |
(Pos. CCY) EUR:
1,931,724.64
(Port. CCY) EUR:
1,931,724.64
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
1,501,305.52
(Port. CCY) EUR:
1,501,305.52
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 470 | WP001668358 Name: Heimstaden Bost... ISIN: XS2384269366 |
EUR |
(Pos. CCY) EUR:
1,677,924.43
(Port. CCY) EUR:
1,677,924.43
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 471 | WP001668368 Name: LeasePlan Corpo... ISIN: XS2384269101 |
EUR |
(Pos. CCY) EUR:
2,088,823.63
(Port. CCY) EUR:
2,088,823.63
|
0.610 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 472 | WP001675026 Name: Computershare U... ISIN: XS2393323667 |
EUR |
(Pos. CCY) EUR:
1,814,915.07
(Port. CCY) EUR:
1,814,915.07
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
-21,286.40
(Port. CCY) EUR:
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|
-0.010 |
(D)
EUR/EUR
1
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Swap
Hedge Ratio
Missing
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
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|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
297,784.01
|
0.090 |
Account
Market Value EUR:
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Orginal XML |
|||||||
| 476 | DTGEUR Name: Devisenterminge... |
EUR |
(Pos. CCY) EUR:
-12.92
(Port. CCY) EUR:
-12.92
|
0.000 |
Account
Market Value EUR:
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Orginal XML |
|||||||
| 477 | WL000068827 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
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(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 478 | WL000073047 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 479 | WP001408716 Name: Mylan II BV Reg... ISIN: XS1492458044 |
EUR |
(Pos. CCY) EUR:
1,914,620.95
(Port. CCY) EUR:
1,914,620.95
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 480 | WP001453552 Name: Darling Global ... ISIN: XS1813579593 |
EUR |
(Pos. CCY) EUR:
2,382,871.46
(Port. CCY) EUR:
2,382,871.46
|
0.470 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 481 | WP001528836 Name: Fastighets AB B... ISIN: XS2109608724 |
EUR |
(Pos. CCY) EUR:
1,054,888.52
(Port. CCY) EUR:
1,054,888.52
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 482 | WP001530193 Name: Bankinter S.A. ... ISIN: ES0213679JR9 |
EUR |
(Pos. CCY) EUR:
2,458,032.76
(Port. CCY) EUR:
2,458,032.76
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 483 | WP001547022 Name: Crédit Agricole... ISIN: FR0013508512 |
EUR |
(Pos. CCY) EUR:
2,221,945.55
(Port. CCY) EUR:
2,221,945.55
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 484 | WP001580548 Name: BPCE S.A. Reg.S... ISIN: FR0013534674 |
EUR |
(Pos. CCY) EUR:
3,385,958.32
(Port. CCY) EUR:
3,385,958.32
|
0.670 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 485 | WP001598601 Name: Ubisoft Enterta... ISIN: FR0014000O87 |
EUR |
(Pos. CCY) EUR:
1,263,599.68
(Port. CCY) EUR:
1,263,599.68
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 486 | WP001615546 Name: IQVIA Inc. Reg.... ISIN: XS2305744059 |
EUR |
(Pos. CCY) EUR:
816,766.72
(Port. CCY) EUR:
816,766.72
|
0.160 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 487 | WP001620190 Name: MDGH GMTN (RSC)... ISIN: XS2311412865 |
EUR |
(Pos. CCY) EUR:
1,928,544.53
(Port. CCY) EUR:
1,928,544.53
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 488 | WP001621240 Name: Intesa Sanpaolo... ISIN: XS2317069685 |
EUR |
(Pos. CCY) EUR:
2,455,742.53
(Port. CCY) EUR:
2,455,742.53
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 489 | WP001352549 Name: NN Group NV Reg... ISIN: XS1028950290 |
EUR |
(Pos. CCY) EUR:
22,446.84
(Port. CCY) EUR:
22,446.84
|
0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 490 | WP001483838 Name: BNP Paribas S.A... ISIN: FR0013398070 |
EUR |
(Pos. CCY) EUR:
25,698.41
(Port. CCY) EUR:
25,698.41
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 491 | WP001598602 Name: Aareal Bank AG ... ISIN: DE000A289LU4 |
EUR |
(Pos. CCY) EUR:
83,680.16
(Port. CCY) EUR:
83,680.16
|
0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 492 | WP001647963 Name: Wabtec Transpor... ISIN: XS2345035963 |
EUR |
(Pos. CCY) EUR:
24,337.74
(Port. CCY) EUR:
24,337.74
|
0.200 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 493 | WP001580696 Name: Teréga S.A. Reg... ISIN: FR0013534500 |
EUR |
(Pos. CCY) EUR:
36,690.45
(Port. CCY) EUR:
36,690.45
|
0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 494 | WP001447352 Name: Akelius Residen... ISIN: XS1788973573 |
EUR |
(Pos. CCY) EUR:
25,157.13
(Port. CCY) EUR:
25,157.13
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 495 | WP001499064 Name: Volkswagen Leas... ISIN: XS2014291616 |
EUR |
(Pos. CCY) EUR:
60,812.11
(Port. CCY) EUR:
60,812.11
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 496 | WP001518152 Name: Heimstaden Bost... ISIN: XS2010037765 |
EUR |
(Pos. CCY) EUR:
11,365.31
(Port. CCY) EUR:
11,365.31
|
0.090 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 497 | WP001555198 Name: ProCredit Holdi... ISIN: DE000A289E87 |
EUR |
(Pos. CCY) EUR:
42,566.70
(Port. CCY) EUR:
42,566.70
|
0.350 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 498 | WP001608451 Name: Aroundtown SA E... ISIN: XS2287744721 |
EUR |
(Pos. CCY) EUR:
48,845.28
(Port. CCY) EUR:
48,845.28
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 499 | WP001624200 Name: Stedin Holding ... ISIN: XS2314246526 |
EUR |
(Pos. CCY) EUR:
24,271.88
(Port. CCY) EUR:
24,271.88
|
0.200 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 500 | WP001652935 Name: Stellantis NV E... ISIN: XS2356040357 |
EUR |
(Pos. CCY) EUR:
68,612.73
(Port. CCY) EUR:
68,612.73
|
0.560 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 501 | WP001698611 Name: DZ BANK AG EMTN... ISIN: DE000DFK0RN3 |
EUR |
(Pos. CCY) EUR:
84,363.78
(Port. CCY) EUR:
84,363.78
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 502 | VVEURMAN Name: Verwaltungsverg... |
EUR |
(Pos. CCY) EUR:
-164,047.61
(Port. CCY) EUR:
-164,047.61
|
-0.020 |
Fee
Orginal XML |
|||||||
| 503 | WP001706988 Name: UNIQA Insurance... ISIN: XS2418392143 |
EUR |
(Pos. CCY) EUR:
12,655.21
(Port. CCY) EUR:
12,655.21
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 504 | VMEUR Name: Variation Margi... |
EUR |
(Pos. CCY) EUR:
10,576.96
(Port. CCY) EUR:
10,576.96
|
0.090 |
Account
Market Value EUR:
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Orginal XML |
|||||||
| 505 | WL000071959 Name: Wertpapierleihe... |
EUR |
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(Port. CCY) EUR:
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|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 506 | WL000072233 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 507 | WL000072714 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 508 | WL000072936 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 509 | WL000073400 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 510 | WP001361256 Name: AXA S.A. EMTN R... ISIN: XS1134541306 |
EUR |
(Pos. CCY) EUR:
15,536.84
(Port. CCY) EUR:
15,536.84
|
0.130 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 511 | WP001405742 Name: TotalEnergies S... ISIN: XS1501166869 |
EUR |
(Pos. CCY) EUR:
13,894.28
(Port. CCY) EUR:
13,894.28
|
0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 512 | WP001509446 Name: Vonovia Finance... ISIN: DE000A2R7JE1 |
EUR |
(Pos. CCY) EUR:
33,045.38
(Port. CCY) EUR:
33,045.38
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 513 | WP001510584 Name: Allianz SE Reg.... ISIN: DE000A2YPFA1 |
EUR |
(Pos. CCY) EUR:
70,653.62
(Port. CCY) EUR:
70,653.62
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 514 | WP001511693 Name: Elis S.A. EMTN ... ISIN: FR0013449998 |
EUR |
(Pos. CCY) EUR:
25,477.44
(Port. CCY) EUR:
25,477.44
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 515 | WP001548491 Name: Elia Transmissi... ISIN: BE6321529396 |
EUR |
(Pos. CCY) EUR:
18,812.08
(Port. CCY) EUR:
18,812.08
|
0.150 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 516 | WP001579078 Name: Akelius Residen... ISIN: XS2228897158 |
EUR |
(Pos. CCY) EUR:
60,081.22
(Port. CCY) EUR:
60,081.22
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 517 | WP001598601 Name: Ubisoft Enterta... ISIN: FR0014000O87 |
EUR |
(Pos. CCY) EUR:
30,578.15
(Port. CCY) EUR:
30,578.15
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 518 | WP001609190 Name: National Grid P... ISIN: XS2289408440 |
EUR |
(Pos. CCY) EUR:
58,210.21
(Port. CCY) EUR:
58,210.21
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 519 | WP001617189 Name: WPC Eurobond BV... ISIN: XS2306082293 |
EUR |
(Pos. CCY) EUR:
1,930,966.69
(Port. CCY) EUR:
1,930,966.69
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 520 | WP001533187 Name: BNP Paribas S.A... ISIN: FR0013484458 |
EUR |
(Pos. CCY) EUR:
991,376.17
(Port. CCY) EUR:
991,376.17
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 521 | WP001580696 Name: Teréga S.A. Reg... ISIN: FR0013534500 |
EUR |
(Pos. CCY) EUR:
1,032,983.84
(Port. CCY) EUR:
1,032,983.84
|
0.300 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 522 | WP001589312 Name: Heimstaden Bost... ISIN: XS2125121769 |
EUR |
(Pos. CCY) EUR:
1,225,987.61
(Port. CCY) EUR:
1,225,987.61
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 523 | WP001619851 Name: ENEL S.p.A. Reg... ISIN: XS2312746345 |
EUR |
(Pos. CCY) EUR:
1,743,706.72
(Port. CCY) EUR:
1,743,706.72
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 524 | WP001624132 Name: Renault S.A. EM... ISIN: FR0014002OL8 |
EUR |
(Pos. CCY) EUR:
1,120,106.06
(Port. CCY) EUR:
1,120,106.06
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 525 | WP001667100 Name: The Bank of Nov... ISIN: XS2381362966 |
EUR |
(Pos. CCY) EUR:
3,353,167.60
(Port. CCY) EUR:
3,353,167.60
|
0.970 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 526 | WP001670026 Name: Castellum Helsi... ISIN: XS2387052744 |
EUR |
(Pos. CCY) EUR:
960,926.21
(Port. CCY) EUR:
960,926.21
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 527 | WP001670759 Name: Crédit Agricole... ISIN: FR0014005J14 |
EUR |
(Pos. CCY) EUR:
984,345.41
(Port. CCY) EUR:
984,345.41
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 528 | WP001698638 Name: JDE Peets BV EM... ISIN: XS2408491947 |
EUR |
(Pos. CCY) EUR:
2,991,056.24
(Port. CCY) EUR:
2,991,056.24
|
0.870 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 529 | WP001705166 Name: BNP Paribas S.A... ISIN: FR0014006NI7 |
EUR |
(Pos. CCY) EUR:
1,744,857.21
(Port. CCY) EUR:
1,744,857.21
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 530 | WP001629333 Name: Berlin Hyp AG E... ISIN: DE000BHY0SL9 |
EUR |
(Pos. CCY) EUR:
1,579,091.22
(Port. CCY) EUR:
1,579,091.22
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 531 | WP001514019 Name: Crédit Agricole... ISIN: XS2067135421 |
EUR |
(Pos. CCY) EUR:
2,950,855.61
(Port. CCY) EUR:
2,950,855.61
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 532 | WP001561568 Name: CNP Assurances ... ISIN: FR0013521630 |
EUR |
(Pos. CCY) EUR:
3,592,622.00
(Port. CCY) EUR:
3,592,622.00
|
0.710 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 533 | WP001578857 Name: Bundesrepublik ... ISIN: DE0001030708 |
EUR |
(Pos. CCY) EUR:
4,815,323.53
(Port. CCY) EUR:
4,815,323.53
|
0.950 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 534 | WP001578859 Name: Merck KGaA Reg.... ISIN: XS2218405772 |
EUR |
(Pos. CCY) EUR:
535,618.38
(Port. CCY) EUR:
535,618.38
|
0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 535 | WP001609190 Name: National Grid P... ISIN: XS2289408440 |
EUR |
(Pos. CCY) EUR:
2,405,455.97
(Port. CCY) EUR:
2,405,455.97
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 536 | WP001102682 Name: UniEuroRenta Hi... ISIN: DE0009757831 |
EUR |
(Pos. CCY) EUR:
5,759,583.25
(Port. CCY) EUR:
5,759,583.25
|
1.140 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 537 | WP001647748 Name: Banque Fédérati... ISIN: FR0014003SA0 |
EUR |
(Pos. CCY) EUR:
3,507,429.65
(Port. CCY) EUR:
3,507,429.65
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 538 | WP001668368 Name: LeasePlan Corpo... ISIN: XS2384269101 |
EUR |
(Pos. CCY) EUR:
3,065,910.66
(Port. CCY) EUR:
3,065,910.66
|
0.610 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 539 | WP001669161 Name: Ceská Sporiteln... ISIN: AT0000A2STV4 |
EUR |
(Pos. CCY) EUR:
3,278,350.33
(Port. CCY) EUR:
3,278,350.33
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 540 | WP001698638 Name: JDE Peets BV EM... ISIN: XS2408491947 |
EUR |
(Pos. CCY) EUR:
4,390,179.74
(Port. CCY) EUR:
4,390,179.74
|
0.870 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 541 | WP001706988 Name: UNIQA Insurance... ISIN: XS2418392143 |
EUR |
(Pos. CCY) EUR:
522,958.78
(Port. CCY) EUR:
522,958.78
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 542 | WP001526419 Name: Banco Bilbao Vi... ISIN: XS2101349723 |
EUR |
(Pos. CCY) EUR:
2,582,693.30
(Port. CCY) EUR:
2,582,693.30
|
0.750 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 543 | WP001533483 Name: Ausnet Services... ISIN: XS2118213888 |
EUR |
(Pos. CCY) EUR:
1,572,108.40
(Port. CCY) EUR:
1,572,108.40
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 544 | WP001551286 Name: Coöperatieve Ra... ISIN: XS2168285000 |
EUR |
(Pos. CCY) EUR:
3,063,710.68
(Port. CCY) EUR:
3,063,710.68
|
0.890 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 545 | WP001591748 Name: Sumitomo Mitsui... ISIN: XS2234579675 |
EUR |
(Pos. CCY) EUR:
2,992,926.18
(Port. CCY) EUR:
2,992,926.18
|
0.870 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 546 | WP001608454 Name: Logicor Financi... ISIN: XS2286012849 |
EUR |
(Pos. CCY) EUR:
909,354.44
(Port. CCY) EUR:
909,354.44
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 547 | WP001611574 Name: Australia and N... ISIN: XS2294372169 |
EUR |
(Pos. CCY) EUR:
785,279.22
(Port. CCY) EUR:
785,279.22
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 548 | WP001612232 Name: Belfius Bank S.... ISIN: BE6326784566 |
EUR |
(Pos. CCY) EUR:
858,859.25
(Port. CCY) EUR:
858,859.25
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 549 | WP001666894 Name: Aareal Bank AG ... ISIN: DE000AAR0298 |
EUR |
(Pos. CCY) EUR:
3,247,436.65
(Port. CCY) EUR:
3,247,436.65
|
0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 550 | WP001669720 Name: NatWest Group P... ISIN: XS2382950330 |
EUR |
(Pos. CCY) EUR:
748,929.83
(Port. CCY) EUR:
748,929.83
|
0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 551 | WP001670957 Name: The Goldman Sac... ISIN: XS2389353264 |
EUR |
(Pos. CCY) EUR:
1,854,278.10
(Port. CCY) EUR:
1,854,278.10
|
0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 552 | WP001671114 Name: Viterra Finance... ISIN: XS2389688875 |
EUR |
(Pos. CCY) EUR:
864,817.81
(Port. CCY) EUR:
864,817.81
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 553 | WP001703212 Name: ASTM S.p.A. EMT... ISIN: XS2412267788 |
EUR |
(Pos. CCY) EUR:
1,391,477.96
(Port. CCY) EUR:
1,391,477.96
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 554 | WP001255336 Name: Eni USA Inc. v.... ISIN: US51808BAE20 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
659,112.67
Missing TotalValue in
Asset CCY
|
0.130 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 555 | WP001352549 Name: NN Group NV Reg... ISIN: XS1028950290 |
EUR |
(Pos. CCY) EUR:
927,584.31
(Port. CCY) EUR:
927,584.31
|
0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 556 | WP001442535 Name: Citigroup Globa... |
EUR |
(Pos. CCY) EUR:
24,969.99
(Port. CCY) EUR:
24,969.99
|
0.000 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 557 | WP001499064 Name: Volkswagen Leas... ISIN: XS2014291616 |
EUR |
(Pos. CCY) EUR:
2,512,976.01
(Port. CCY) EUR:
2,512,976.01
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 558 | WP001499525 Name: Chubb INA Holdi... ISIN: XS2012102914 |
EUR |
(Pos. CCY) EUR:
1,478,187.10
(Port. CCY) EUR:
1,478,187.10
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 559 | WP001511690 Name: BPCE S.A. Reg.S... ISIN: US05578BAN64 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
3,174,507.47
Missing TotalValue in
Asset CCY
|
0.630 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 560 | WP001559939 Name: Upjohn Finance ... ISIN: XS2193983108 |
EUR |
(Pos. CCY) EUR:
1,715,242.94
(Port. CCY) EUR:
1,715,242.94
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 561 | WP001598602 Name: Aareal Bank AG ... ISIN: DE000A289LU4 |
EUR |
(Pos. CCY) EUR:
3,457,966.30
(Port. CCY) EUR:
3,457,966.30
|
0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 562 | WP001624475 Name: Czech Gas Netwo... ISIN: XS2322438990 |
EUR |
(Pos. CCY) EUR:
2,889,260.96
(Port. CCY) EUR:
2,889,260.96
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 563 | WL000067769 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 564 | WP001644338 Name: Westpac Banking... ISIN: XS2342206591 |
EUR |
(Pos. CCY) EUR:
3,353,345.11
(Port. CCY) EUR:
3,353,345.11
|
0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 565 | WP001667100 Name: The Bank of Nov... ISIN: XS2381362966 |
EUR |
(Pos. CCY) EUR:
4,921,675.59
(Port. CCY) EUR:
4,921,675.59
|
0.970 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 566 | WP001695118 Name: UBS Group AG Re... ISIN: CH1142231682 |
EUR |
(Pos. CCY) EUR:
2,332,094.72
(Port. CCY) EUR:
2,332,094.72
|
0.460 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 567 | WP001697869 Name: Société Général... ISIN: FR0014006IU2 |
EUR |
(Pos. CCY) EUR:
4,360,892.24
(Port. CCY) EUR:
4,360,892.24
|
0.860 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 568 | WP001496192 Name: Crédit Mutuel A... ISIN: FR0013421369 |
EUR |
(Pos. CCY) EUR:
31,097.01
(Port. CCY) EUR:
31,097.01
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 569 | WP001551286 Name: Coöperatieve Ra... ISIN: XS2168285000 |
EUR |
(Pos. CCY) EUR:
108,819.63
(Port. CCY) EUR:
108,819.63
|
0.890 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 570 | WP001578047 Name: TotalEnergies S... ISIN: XS2224632971 |
EUR |
(Pos. CCY) EUR:
32,146.58
(Port. CCY) EUR:
32,146.58
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 571 | WP001611574 Name: Australia and N... ISIN: XS2294372169 |
EUR |
(Pos. CCY) EUR:
27,892.25
(Port. CCY) EUR:
27,892.25
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 572 | WP001612232 Name: Belfius Bank S.... ISIN: BE6326784566 |
EUR |
(Pos. CCY) EUR:
30,505.73
(Port. CCY) EUR:
30,505.73
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 573 | WP001502261 Name: Aroundtown SA E... ISIN: XS2023873149 |
EUR |
(Pos. CCY) EUR:
11,654.08
(Port. CCY) EUR:
11,654.08
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 574 | WP001697873 Name: NatWest Markets... ISIN: XS2407357768 |
EUR |
(Pos. CCY) EUR:
66,300.36
(Port. CCY) EUR:
66,300.36
|
0.540 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 575 | WP001697879 Name: AXA Logistics E... ISIN: XS2407019798 |
EUR |
(Pos. CCY) EUR:
37,877.12
(Port. CCY) EUR:
37,877.12
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 576 | WL000065956 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
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0.000 |
(D)
EUR/EUR
1
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Loan
Orginal XML |
||||||
| 577 | WL000072456 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 578 | WP001352549 Name: NN Group NV Reg... ISIN: XS1028950290 |
EUR |
(Pos. CCY) EUR:
631,968.85
(Port. CCY) EUR:
631,968.85
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0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
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EUR |
(Pos. CCY) EUR:
1,989,183.87
(Port. CCY) EUR:
1,989,183.87
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 580 | WP001511690 Name: BPCE S.A. Reg.S... ISIN: US05578BAN64 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
2,162,811.30
Missing TotalValue in
Asset CCY
|
0.630 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 581 | WP001652273 Name: Equitable Finan... ISIN: XS2353478063 |
EUR |
(Pos. CCY) EUR:
3,509,716.36
(Port. CCY) EUR:
3,509,716.36
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 582 | WL000072797 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 583 | SOKEURCTL Name: Sonstige Kosten... |
EUR |
(Pos. CCY) EUR:
-1,523.70
(Port. CCY) EUR:
-1,523.70
|
0.000 |
Fee
Orginal XML |
|||||||
| 584 | WP001490667 Name: TotalEnergies S... ISIN: XS1974787480 |
EUR |
(Pos. CCY) EUR:
37,549.27
(Port. CCY) EUR:
37,549.27
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0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 585 | WP001601632 Name: Mölnlycke Holdi... ISIN: XS2270406452 |
EUR |
(Pos. CCY) EUR:
40,978.11
(Port. CCY) EUR:
40,978.11
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0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 586 | WP001612769 Name: Iberdrola Inter... ISIN: XS2295335413 |
EUR |
(Pos. CCY) EUR:
22,688.62
(Port. CCY) EUR:
22,688.62
|
0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 587 | WP001669720 Name: NatWest Group P... ISIN: XS2382950330 |
EUR |
(Pos. CCY) EUR:
1,099,256.01
(Port. CCY) EUR:
1,099,256.01
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0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 588 | WP001674324 Name: Ausgrid Finance... ISIN: XS2391430837 |
EUR |
(Pos. CCY) EUR:
2,540,227.75
(Port. CCY) EUR:
2,540,227.75
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0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 589 | WP001704391 Name: Sandvik AB EMTN... ISIN: XS2411720233 |
EUR |
(Pos. CCY) EUR:
1,453,938.57
(Port. CCY) EUR:
1,453,938.57
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 590 | WP001432126 Name: ENEL Finance In... ISIN: US29278GAF54 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
26,788.34
Missing TotalValue in
Asset CCY
|
0.220 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 591 | WP001452993 Name: Stockland Trust... ISIN: XS1812887443 |
EUR |
(Pos. CCY) EUR:
59,489.51
(Port. CCY) EUR:
59,489.51
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 592 | WP001460982 Name: Volkswagen Inte... ISIN: XS1799938995 |
EUR |
(Pos. CCY) EUR:
20,932.77
(Port. CCY) EUR:
20,932.77
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 593 | WP001528964 Name: UBS Group AG EM... ISIN: CH0520042489 |
EUR |
(Pos. CCY) EUR:
62,469.24
(Port. CCY) EUR:
62,469.24
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 594 | WP001596050 Name: Dte. Bank AG EM... ISIN: DE000DL19VR6 |
EUR |
(Pos. CCY) EUR:
44,730.26
(Port. CCY) EUR:
44,730.26
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 595 | WP001617663 Name: easyJet FinCo B... ISIN: XS2306601746 |
EUR |
(Pos. CCY) EUR:
114,012.90
(Port. CCY) EUR:
114,012.90
|
0.930 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 596 | WP001514019 Name: Crédit Agricole... ISIN: XS2067135421 |
EUR |
(Pos. CCY) EUR:
2,010,435.92
(Port. CCY) EUR:
2,010,435.92
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 597 | WP001644338 Name: Westpac Banking... ISIN: XS2342206591 |
EUR |
(Pos. CCY) EUR:
81,148.41
(Port. CCY) EUR:
81,148.41
|
0.660 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 598 | WP001656622 Name: Erste & Steierm... ISIN: AT0000A2RZL4 |
EUR |
(Pos. CCY) EUR:
70,211.63
(Port. CCY) EUR:
70,211.63
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 599 | WP001663138 Name: Barclays Plc. R... ISIN: XS2373642102 |
EUR |
(Pos. CCY) EUR:
69,269.49
(Port. CCY) EUR:
69,269.49
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 600 | WP001669728 Name: ING Groep NV Fi... ISIN: US456837AZ69 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
34,138.51
Missing TotalValue in
Asset CCY
|
0.280 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 601 | WP001675017 Name: Crédit Agricole... ISIN: FR0014005RZ4 |
EUR |
(Pos. CCY) EUR:
34,859.28
(Port. CCY) EUR:
34,859.28
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 602 | WP001695119 Name: Svenska Handels... ISIN: XS2404629235 |
EUR |
(Pos. CCY) EUR:
89,027.14
(Port. CCY) EUR:
89,027.14
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 603 | WP001698529 Name: Iberdrola Finan... ISIN: XS2405855375 |
EUR |
(Pos. CCY) EUR:
35,366.54
(Port. CCY) EUR:
35,366.54
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 604 | FT000233713 Name: EUX 5YR Euro-Bo... ISIN: DE0009652651 |
EUR |
(Pos. CCY) EUR:
123,865.10
(Port. CCY) EUR:
123,865.10
|
0.040 |
(D)
EUR/EUR
1
|
Future
Orginal XML |
||||||
| 605 | WL000071959 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 606 | WL000072936 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 607 | WP001483838 Name: BNP Paribas S.A... ISIN: FR0013398070 |
EUR |
(Pos. CCY) EUR:
723,513.65
(Port. CCY) EUR:
723,513.65
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 608 | WP001515954 Name: Icade Sante SAS... ISIN: FR0013457967 |
EUR |
(Pos. CCY) EUR:
22,553.76
(Port. CCY) EUR:
22,553.76
|
0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 609 | WP001622363 Name: Verizon Communi... ISIN: XS2320759538 |
EUR |
(Pos. CCY) EUR:
79,364.32
(Port. CCY) EUR:
79,364.32
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 610 | WP001517477 Name: Caixabank S.A. ... ISIN: ES0213307061 |
EUR |
(Pos. CCY) EUR:
1,346,951.72
(Port. CCY) EUR:
1,346,951.72
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 611 | WP001561568 Name: CNP Assurances ... ISIN: FR0013521630 |
EUR |
(Pos. CCY) EUR:
2,447,675.28
(Port. CCY) EUR:
2,447,675.28
|
0.710 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 612 | WP001580548 Name: BPCE S.A. Reg.S... ISIN: FR0013534674 |
EUR |
(Pos. CCY) EUR:
2,306,874.06
(Port. CCY) EUR:
2,306,874.06
|
0.670 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 613 | WP001620190 Name: MDGH GMTN (RSC)... ISIN: XS2311412865 |
EUR |
(Pos. CCY) EUR:
1,313,929.15
(Port. CCY) EUR:
1,313,929.15
|
0.380 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 614 | WP001627125 Name: Dte. Bahn Finan... ISIN: XS2331271242 |
EUR |
(Pos. CCY) EUR:
2,145,495.10
(Port. CCY) EUR:
2,145,495.10
|
0.620 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 615 | WP001667110 Name: Castellum AB Re... ISIN: XS2380124227 |
EUR |
(Pos. CCY) EUR:
1,754,892.01
(Port. CCY) EUR:
1,754,892.01
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 616 | WP001669161 Name: Ceská Sporiteln... ISIN: AT0000A2STV4 |
EUR |
(Pos. CCY) EUR:
2,233,560.08
(Port. CCY) EUR:
2,233,560.08
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 617 | WP001652273 Name: Equitable Finan... ISIN: XS2353478063 |
EUR |
(Pos. CCY) EUR:
84,932.47
(Port. CCY) EUR:
84,932.47
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 618 | WP001675017 Name: Crédit Agricole... ISIN: FR0014005RZ4 |
EUR |
(Pos. CCY) EUR:
981,429.25
(Port. CCY) EUR:
981,429.25
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 619 | WZEUR Name: Ansprüche auf W... |
EUR |
(Pos. CCY) EUR:
1,552,410.70
(Port. CCY) EUR:
1,552,410.70
|
0.450 |
Right
Orginal XML |
|||||||
| 620 | BVEUR Name: Barvermögen in ... |
EUR |
(Pos. CCY) EUR:
49,159,556.14
(Port. CCY) EUR:
49,159,556.14
|
9.730 |
CallMoney
Orginal XML |
|||||||
| 621 | BVGBP Name: Barvermögen in ... |
GBP |
(Pos. CCY) GBP:
Missing
(Port. CCY) EUR:
1,436.35
Missing TotalValue in
Asset CCY
|
0.000 |
CallMoney
Orginal XML |
|||||||
| 622 | FT000234683 Name: EUX 10YR Euro-B... ISIN: DE0009652644 |
EUR |
(Pos. CCY) EUR:
370,564.66
(Port. CCY) EUR:
370,564.66
|
0.070 |
(D)
EUR/EUR
1
|
Future
Orginal XML |
||||||
| 623 | WL000072714 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 624 | WP001509446 Name: Vonovia Finance... ISIN: DE000A2R7JE1 |
EUR |
(Pos. CCY) EUR:
1,365,554.21
(Port. CCY) EUR:
1,365,554.21
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 625 | WP001514381 Name: BPCE S.A. EMTN ... ISIN: FR0013455540 |
EUR |
(Pos. CCY) EUR:
1,641,512.30
(Port. CCY) EUR:
1,641,512.30
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 626 | WP001554429 Name: Allianz SE EMTN... ISIN: DE000A254TM8 |
EUR |
(Pos. CCY) EUR:
1,230,016.67
(Port. CCY) EUR:
1,230,016.67
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 627 | WP001561087 Name: EnBW Energie Ba... ISIN: XS2196328608 |
EUR |
(Pos. CCY) EUR:
1,976,356.17
(Port. CCY) EUR:
1,976,356.17
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 628 | WP001581438 Name: Novartis Financ... ISIN: XS2235996217 |
EUR |
(Pos. CCY) EUR:
3,541,423.09
(Port. CCY) EUR:
3,541,423.09
|
0.700 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 629 | WP001589312 Name: Heimstaden Bost... ISIN: XS2125121769 |
EUR |
(Pos. CCY) EUR:
1,799,466.66
(Port. CCY) EUR:
1,799,466.66
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 630 | WP001669169 Name: EDP - Energias ... ISIN: PTEDPXOM0021 |
EUR |
(Pos. CCY) EUR:
28,753.80
(Port. CCY) EUR:
28,753.80
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 631 | WP001671919 Name: ENEL Finance In... ISIN: XS2390400807 |
EUR |
(Pos. CCY) EUR:
63,920.48
(Port. CCY) EUR:
63,920.48
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 632 | WP001674324 Name: Ausgrid Finance... ISIN: XS2391430837 |
EUR |
(Pos. CCY) EUR:
61,471.58
(Port. CCY) EUR:
61,471.58
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 633 | WP001699655 Name: Dte. Bank AG Re... ISIN: DE000DL19V55 |
EUR |
(Pos. CCY) EUR:
40,026.88
(Port. CCY) EUR:
40,026.88
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 634 | WP001707479 Name: NTT Finance Cor... ISIN: XS2411311652 |
EUR |
(Pos. CCY) EUR:
4,233.38
(Port. CCY) EUR:
4,233.38
|
0.030 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 635 | DTGEUR Name: Devisenterminge... |
EUR |
(Pos. CCY) EUR:
-8.80
(Port. CCY) EUR:
-8.80
|
0.000 |
Account
Market Value EUR:
-8.80
Orginal XML |
|||||||
| 636 | WL000072844 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 637 | WP001460982 Name: Volkswagen Inte... ISIN: XS1799938995 |
EUR |
(Pos. CCY) EUR:
589,341.71
(Port. CCY) EUR:
589,341.71
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 638 | WP001468863 Name: Coöperatieve Ra... ISIN: XS1877860533 |
EUR |
(Pos. CCY) EUR:
1,840,522.59
(Port. CCY) EUR:
1,840,522.59
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 639 | WP001496192 Name: Crédit Mutuel A... ISIN: FR0013421369 |
EUR |
(Pos. CCY) EUR:
875,506.16
(Port. CCY) EUR:
875,506.16
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 640 | WP001499532 Name: SELP Finance S.... ISIN: XS2015240083 |
EUR |
(Pos. CCY) EUR:
870,539.89
(Port. CCY) EUR:
870,539.89
|
0.250 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 641 | WP001509446 Name: Vonovia Finance... ISIN: DE000A2R7JE1 |
EUR |
(Pos. CCY) EUR:
930,360.41
(Port. CCY) EUR:
930,360.41
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 642 | WP001646427 Name: Caixabank S.A. ... ISIN: XS2346253730 |
EUR |
(Pos. CCY) EUR:
2,922,740.77
(Port. CCY) EUR:
2,922,740.77
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 643 | DT00813452K Name: DTG Nr. 338: Op... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
FXForward
#1 Exposure
Type:
Union
EUR
270,509.56
Hedge Ratio
Missing
Orginal XML |
||||||
| 644 | DTGEUR Name: Devisenterminge... |
EUR |
(Pos. CCY) EUR:
-0.31
(Port. CCY) EUR:
-0.31
|
0.000 |
Account
Market Value EUR:
-0.31
Orginal XML |
|||||||
| 645 | WP001255336 Name: Eni USA Inc. v.... ISIN: US51808BAE20 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
15,950.03
Missing TotalValue in
Asset CCY
|
0.130 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 646 | WP001349920 Name: Dte. Bank AG Re... ISIN: DE000DB7XHP3 |
EUR |
(Pos. CCY) EUR:
28,740.46
(Port. CCY) EUR:
28,740.46
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 647 | WP001511690 Name: BPCE S.A. Reg.S... ISIN: US05578BAN64 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
76,820.67
Missing TotalValue in
Asset CCY
|
0.630 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 648 | WP001512610 Name: UniCredit S.p.A... ISIN: XS2063547041 |
EUR |
(Pos. CCY) EUR:
84,226.83
(Port. CCY) EUR:
84,226.83
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 649 | WP001528343 Name: Société Général... ISIN: FR0013479276 |
EUR |
(Pos. CCY) EUR:
78,471.28
(Port. CCY) EUR:
78,471.28
|
0.640 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 650 | WP001547022 Name: Crédit Agricole... ISIN: FR0013508512 |
EUR |
(Pos. CCY) EUR:
53,769.40
(Port. CCY) EUR:
53,769.40
|
0.440 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 651 | WP001561087 Name: EnBW Energie Ba... ISIN: XS2196328608 |
EUR |
(Pos. CCY) EUR:
47,826.32
(Port. CCY) EUR:
47,826.32
|
0.390 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 652 | WP001589312 Name: Heimstaden Bost... ISIN: XS2125121769 |
EUR |
(Pos. CCY) EUR:
43,545.73
(Port. CCY) EUR:
43,545.73
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 653 | WP001608459 Name: Banque Fédérati... ISIN: FR0014001I68 |
EUR |
(Pos. CCY) EUR:
110,813.02
(Port. CCY) EUR:
110,813.02
|
0.910 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 654 | WP001621240 Name: Intesa Sanpaolo... ISIN: XS2317069685 |
EUR |
(Pos. CCY) EUR:
59,427.11
(Port. CCY) EUR:
59,427.11
|
0.490 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 655 | WP001631969 Name: Aeroporti di Ro... ISIN: XS2337326727 |
EUR |
(Pos. CCY) EUR:
41,834.97
(Port. CCY) EUR:
41,834.97
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 656 | WL000069531 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 657 | WL000072943 Name: Wertpapierleihe... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
|
0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
| 658 | WP001374354 Name: Bayer AG Reg.S.... ISIN: DE000A14J611 |
EUR |
(Pos. CCY) EUR:
4,739,709.58
(Port. CCY) EUR:
4,739,709.58
|
0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 659 | WP001460982 Name: Volkswagen Inte... ISIN: XS1799938995 |
EUR |
(Pos. CCY) EUR:
865,017.52
(Port. CCY) EUR:
865,017.52
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 660 | WP001498310 Name: Banque Fédérati... ISIN: FR0013425162 |
EUR |
(Pos. CCY) EUR:
1,425,806.73
(Port. CCY) EUR:
1,425,806.73
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 661 | WP001502261 Name: Aroundtown SA E... ISIN: XS2023873149 |
EUR |
(Pos. CCY) EUR:
481,588.64
(Port. CCY) EUR:
481,588.64
|
0.100 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 662 | WP001528343 Name: Société Général... ISIN: FR0013479276 |
EUR |
(Pos. CCY) EUR:
3,242,716.32
(Port. CCY) EUR:
3,242,716.32
|
0.640 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 663 | WP001611574 Name: Australia and N... ISIN: XS2294372169 |
EUR |
(Pos. CCY) EUR:
1,152,608.53
(Port. CCY) EUR:
1,152,608.53
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 664 | WP001665035 Name: HSBC Holdings P... ISIN: US404280CU15 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
1,076,953.14
Missing TotalValue in
Asset CCY
|
0.210 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 665 | WP001669169 Name: EDP - Energias ... ISIN: PTEDPXOM0021 |
EUR |
(Pos. CCY) EUR:
1,188,210.88
(Port. CCY) EUR:
1,188,210.88
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 666 | WP001693422 Name: Dte. Pfandbrief... ISIN: DE000A3T0X22 |
EUR |
(Pos. CCY) EUR:
2,279,760.67
(Port. CCY) EUR:
2,279,760.67
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 667 | WP001697874 Name: Erste Group Ban... ISIN: AT0000A2U543 |
EUR |
(Pos. CCY) EUR:
1,854,305.54
(Port. CCY) EUR:
1,854,305.54
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 668 | WP001621238 Name: APT Pipelines L... ISIN: XS2315784715 |
EUR |
(Pos. CCY) EUR:
3,189,478.14
(Port. CCY) EUR:
3,189,478.14
|
0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 669 | WP001578047 Name: TotalEnergies S... ISIN: XS2224632971 |
EUR |
(Pos. CCY) EUR:
905,055.69
(Port. CCY) EUR:
905,055.69
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 670 | WP001621238 Name: APT Pipelines L... ISIN: XS2315784715 |
EUR |
(Pos. CCY) EUR:
2,173,010.91
(Port. CCY) EUR:
2,173,010.91
|
0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 671 | WP001628936 Name: Asahi Group Hol... ISIN: XS2328981431 |
EUR |
(Pos. CCY) EUR:
1,389,842.11
(Port. CCY) EUR:
1,389,842.11
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 672 | WP001629834 Name: SGS Nederland H... ISIN: XS2332234413 |
EUR |
(Pos. CCY) EUR:
1,388,737.57
(Port. CCY) EUR:
1,388,737.57
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 673 | WP001655396 Name: Assicurazioni G... ISIN: XS2357754097 |
EUR |
(Pos. CCY) EUR:
1,378,936.46
(Port. CCY) EUR:
1,378,936.46
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 674 | WP001698632 Name: MVM Energetika ... ISIN: XS2407028435 |
EUR |
(Pos. CCY) EUR:
1,492,895.78
(Port. CCY) EUR:
1,492,895.78
|
0.430 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 675 | WL000073209 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 676 | WP001405742 Name: TotalEnergies S... ISIN: XS1501166869 |
EUR |
(Pos. CCY) EUR:
574,161.79
(Port. CCY) EUR:
574,161.79
|
0.110 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 677 | WP001432126 Name: ENEL Finance In... ISIN: US29278GAF54 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
1,106,990.86
Missing TotalValue in
Asset CCY
|
0.220 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 678 | WP001468863 Name: Coöperatieve Ra... ISIN: XS1877860533 |
EUR |
(Pos. CCY) EUR:
2,701,462.08
(Port. CCY) EUR:
2,701,462.08
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 679 | WP001490667 Name: TotalEnergies S... ISIN: XS1974787480 |
EUR |
(Pos. CCY) EUR:
1,551,671.48
(Port. CCY) EUR:
1,551,671.48
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 680 | WP001502982 Name: Logicor Financi... ISIN: XS2027364327 |
EUR |
(Pos. CCY) EUR:
3,709,453.64
(Port. CCY) EUR:
3,709,453.64
|
0.730 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 681 | WP001526934 Name: Dte. Bank AG EM... ISIN: DE000DL19U23 |
EUR |
(Pos. CCY) EUR:
1,161,686.78
(Port. CCY) EUR:
1,161,686.78
|
0.230 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 682 | WP001551286 Name: Coöperatieve Ra... ISIN: XS2168285000 |
EUR |
(Pos. CCY) EUR:
4,496,819.69
(Port. CCY) EUR:
4,496,819.69
|
0.890 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 683 | WP001578047 Name: TotalEnergies S... ISIN: XS2224632971 |
EUR |
(Pos. CCY) EUR:
1,328,412.73
(Port. CCY) EUR:
1,328,412.73
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 684 | WP001614698 Name: Orsted A/S Reg.... ISIN: XS2293075680 |
EUR |
(Pos. CCY) EUR:
980,424.96
(Port. CCY) EUR:
980,424.96
|
0.190 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 685 | WP001622363 Name: Verizon Communi... ISIN: XS2320759538 |
EUR |
(Pos. CCY) EUR:
3,279,620.34
(Port. CCY) EUR:
3,279,620.34
|
0.650 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 686 | WP001643138 Name: ENI S.p.A. Reg.... ISIN: XS2334857138 |
EUR |
(Pos. CCY) EUR:
29,684.95
(Port. CCY) EUR:
29,684.95
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 687 | WP001645572 Name: Macquarie Group... ISIN: XS2343850033 |
EUR |
(Pos. CCY) EUR:
2,909,782.74
(Port. CCY) EUR:
2,909,782.74
|
0.580 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 688 | WP001647963 Name: Wabtec Transpor... ISIN: XS2345035963 |
EUR |
(Pos. CCY) EUR:
1,005,723.03
(Port. CCY) EUR:
1,005,723.03
|
0.200 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 689 | WP001652494 Name: Nobel Bidco BV ... ISIN: XS2355515516 |
EUR |
(Pos. CCY) EUR:
285,839.04
(Port. CCY) EUR:
285,839.04
|
0.060 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 690 | WP001664049 Name: WMG Acquisition... ISIN: XS2367081523 |
EUR |
(Pos. CCY) EUR:
1,098,721.27
(Port. CCY) EUR:
1,098,721.27
|
0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 691 | WP001696218 Name: Teva Pharmaceut... ISIN: XS2406607098 |
EUR |
(Pos. CCY) EUR:
1,579,150.73
(Port. CCY) EUR:
1,579,150.73
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 692 | WP001697879 Name: AXA Logistics E... ISIN: XS2407019798 |
EUR |
(Pos. CCY) EUR:
1,565,219.37
(Port. CCY) EUR:
1,565,219.37
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 693 | WP001698632 Name: MVM Energetika ... ISIN: XS2407028435 |
EUR |
(Pos. CCY) EUR:
2,191,226.21
(Port. CCY) EUR:
2,191,226.21
|
0.430 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 694 | WL000072177 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 695 | WP001350697 Name: AT & T Inc. v.1... ISIN: XS1076018305 |
EUR |
(Pos. CCY) EUR:
34,607.29
(Port. CCY) EUR:
34,607.29
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 696 | WP001434589 Name: Banque Fédérati... ISIN: XS1717355561 |
EUR |
(Pos. CCY) EUR:
38,371.94
(Port. CCY) EUR:
38,371.94
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 697 | WP001526656 Name: BNP Paribas S.A... ISIN: FR0013476611 |
EUR |
(Pos. CCY) EUR:
63,957.95
(Port. CCY) EUR:
63,957.95
|
0.520 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 698 | WP001554429 Name: Allianz SE EMTN... ISIN: DE000A254TM8 |
EUR |
(Pos. CCY) EUR:
29,765.47
(Port. CCY) EUR:
29,765.47
|
0.240 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 699 | WP001596049 Name: Erste Group Ban... ISIN: AT0000A2KW37 |
EUR |
(Pos. CCY) EUR:
55,261.79
(Port. CCY) EUR:
55,261.79
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 700 | WP001619851 Name: ENEL S.p.A. Reg... ISIN: XS2312746345 |
EUR |
(Pos. CCY) EUR:
61,934.54
(Port. CCY) EUR:
61,934.54
|
0.510 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 701 | WP001628936 Name: Asahi Group Hol... ISIN: XS2328981431 |
EUR |
(Pos. CCY) EUR:
49,365.66
(Port. CCY) EUR:
49,365.66
|
0.400 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 702 | WP001645035 Name: Volkswagen Leas... ISIN: XS2343822503 |
EUR |
(Pos. CCY) EUR:
76,738.81
(Port. CCY) EUR:
76,738.81
|
0.630 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 703 | WP001667100 Name: The Bank of Nov... ISIN: XS2381362966 |
EUR |
(Pos. CCY) EUR:
119,100.82
(Port. CCY) EUR:
119,100.82
|
0.970 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 704 | WP001675026 Name: Computershare U... ISIN: XS2393323667 |
EUR |
(Pos. CCY) EUR:
64,463.78
(Port. CCY) EUR:
64,463.78
|
0.530 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 705 | WL000073400 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 706 | WP001498310 Name: Banque Fédérati... ISIN: FR0013425162 |
EUR |
(Pos. CCY) EUR:
971,410.82
(Port. CCY) EUR:
971,410.82
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 707 | WP001499525 Name: Chubb INA Holdi... ISIN: XS2012102914 |
EUR |
(Pos. CCY) EUR:
1,007,097.89
(Port. CCY) EUR:
1,007,097.89
|
0.290 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 708 | WP001502253 Name: Caixabank S.A. ... ISIN: ES0213307053 |
EUR |
(Pos. CCY) EUR:
1,948,368.75
(Port. CCY) EUR:
1,948,368.75
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 709 | WP001509448 Name: AT & T Inc. v.1... ISIN: XS2051361264 |
EUR |
(Pos. CCY) EUR:
915,603.42
(Port. CCY) EUR:
915,603.42
|
0.270 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 710 | WP001486435 Name: Altria Group In... ISIN: XS1843443190 |
EUR |
(Pos. CCY) EUR:
37,757.72
(Port. CCY) EUR:
37,757.72
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 711 | SOKEURMAN Name: Sonstige Kosten... |
EUR |
(Pos. CCY) EUR:
-62,984.49
(Port. CCY) EUR:
-62,984.49
|
-0.010 |
Fee
Orginal XML |
|||||||
| 712 | WL000065956 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 713 | WL000067769 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 714 | WL000072936 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 715 | WP001418149 Name: UniInstitutiona... ISIN: DE000A2AR3W0 |
EUR |
(Pos. CCY) EUR:
1,197,885.43
(Port. CCY) EUR:
1,197,885.43
|
0.240 |
(D)
EUR/EUR
1
|
ShareClass
Orginal XML |
||||||
| 716 | WP001418225 Name: Suez S.A. Reg.S... ISIN: FR0013252061 |
EUR |
(Pos. CCY) EUR:
853,295.48
(Port. CCY) EUR:
853,295.48
|
0.170 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 717 | WP001445372 Name: Credit Agricole... ISIN: XS1790990474 |
EUR |
(Pos. CCY) EUR:
1,645,198.01
(Port. CCY) EUR:
1,645,198.01
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 718 | WP001447352 Name: Akelius Residen... ISIN: XS1788973573 |
EUR |
(Pos. CCY) EUR:
1,039,583.38
(Port. CCY) EUR:
1,039,583.38
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 719 | WP001483838 Name: BNP Paribas S.A... ISIN: FR0013398070 |
EUR |
(Pos. CCY) EUR:
1,061,950.94
(Port. CCY) EUR:
1,061,950.94
|
0.210 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 720 | WP001502253 Name: Caixabank S.A. ... ISIN: ES0213307053 |
EUR |
(Pos. CCY) EUR:
2,859,755.34
(Port. CCY) EUR:
2,859,755.34
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 721 | WP001596050 Name: Dte. Bank AG EM... ISIN: DE000DL19VR6 |
EUR |
(Pos. CCY) EUR:
1,848,415.79
(Port. CCY) EUR:
1,848,415.79
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 722 | WP001614262 Name: Akelius Residen... ISIN: XS2301127119 |
EUR |
(Pos. CCY) EUR:
1,607,450.26
(Port. CCY) EUR:
1,607,450.26
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 723 | SVGEUR Name: Sonstige Vermög... |
EUR |
(Pos. CCY) EUR:
11,261.74
(Port. CCY) EUR:
11,261.74
|
0.090 |
CallMoney
Orginal XML |
|||||||
| 724 | WP001514021 Name: Dte. Bahn Finan... ISIN: XS2010039548 |
EUR |
(Pos. CCY) EUR:
49,723.22
(Port. CCY) EUR:
49,723.22
|
0.410 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 725 | WP001526419 Name: Banco Bilbao Vi... ISIN: XS2101349723 |
EUR |
(Pos. CCY) EUR:
91,734.42
(Port. CCY) EUR:
91,734.42
|
0.750 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 726 | WP001558691 Name: Zurich Finance ... ISIN: XS2189970317 |
EUR |
(Pos. CCY) EUR:
18,925.71
(Port. CCY) EUR:
18,925.71
|
0.150 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 727 | WP001561568 Name: CNP Assurances ... ISIN: FR0013521630 |
EUR |
(Pos. CCY) EUR:
86,938.73
(Port. CCY) EUR:
86,938.73
|
0.710 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 728 | WP001624132 Name: Renault S.A. EM... ISIN: FR0014002OL8 |
EUR |
(Pos. CCY) EUR:
39,784.93
(Port. CCY) EUR:
39,784.93
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 729 | VVEURSAL Name: Verwaltungsverg... |
EUR |
(Pos. CCY) EUR:
-168,555.87
(Port. CCY) EUR:
-168,555.87
|
-0.020 |
Fee
Orginal XML |
|||||||
| 730 | WP001646435 Name: American Tower ... ISIN: XS2346206902 |
EUR |
(Pos. CCY) EUR:
4,689,199.04
(Port. CCY) EUR:
4,689,199.04
|
0.930 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 731 | WP001656047 Name: UniCredit S.p.A... ISIN: XS2360310044 |
EUR |
(Pos. CCY) EUR:
2,399,412.01
(Port. CCY) EUR:
2,399,412.01
|
0.480 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 732 | WP001659044 Name: Landesbank Bade... ISIN: DE000LB2V7C3 |
EUR |
(Pos. CCY) EUR:
3,451,669.05
(Port. CCY) EUR:
3,451,669.05
|
0.680 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 733 | WP001664052 Name: Volkswagen Fina... ISIN: XS2374594823 |
EUR |
(Pos. CCY) EUR:
3,374,131.91
(Port. CCY) EUR:
3,374,131.91
|
0.670 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 734 | WP001698530 Name: Stedin Holding ... ISIN: XS2407985220 |
EUR |
(Pos. CCY) EUR:
1,802,738.42
(Port. CCY) EUR:
1,802,738.42
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 735 | WP001699655 Name: Dte. Bank AG Re... ISIN: DE000DL19V55 |
EUR |
(Pos. CCY) EUR:
1,654,055.21
(Port. CCY) EUR:
1,654,055.21
|
0.330 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 736 | WP001699750 Name: SWAP -0.0510%/E... |
EUR |
(Pos. CCY) EUR:
-55,236.65
(Port. CCY) EUR:
-55,236.65
|
-0.010 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 737 | WP001653265 Name: Bankinter S.A. ... ISIN: ES0213679OF4 |
EUR |
(Pos. CCY) EUR:
37,942.25
(Port. CCY) EUR:
37,942.25
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 738 | WP001666894 Name: Aareal Bank AG ... ISIN: DE000AAR0298 |
EUR |
(Pos. CCY) EUR:
115,345.37
(Port. CCY) EUR:
115,345.37
|
0.940 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 739 | WP001669720 Name: NatWest Group P... ISIN: XS2382950330 |
EUR |
(Pos. CCY) EUR:
26,601.16
(Port. CCY) EUR:
26,601.16
|
0.220 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 740 | WP001670026 Name: Castellum Helsi... ISIN: XS2387052744 |
EUR |
(Pos. CCY) EUR:
34,131.04
(Port. CCY) EUR:
34,131.04
|
0.280 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 741 | WP001698530 Name: Stedin Holding ... ISIN: XS2407985220 |
EUR |
(Pos. CCY) EUR:
43,624.90
(Port. CCY) EUR:
43,624.90
|
0.360 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 742 | BVUSD Name: Barvermögen in ... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
2,403.33
Missing TotalValue in
Asset CCY
|
0.000 |
CallMoney
Orginal XML |
|||||||
| 743 | DT00813452V Name: DTG Nr. 338: Op... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
25,539.86
Missing TotalValue in
Asset CCY
|
0.010 |
(D)
EUR/USD
1.1348
|
FXForward
#1 Exposure
Type:
Union
EUR
-7,582,798.97
Hedge Ratio
Missing
Orginal XML |
||||||
| 744 | WL000073209 Name: Wertpapierleihe... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
Loan
Orginal XML |
||||||
| 745 | WL000073397 Name: Wertpapierleihe... |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
0.00
Missing TotalValue in
Asset CCY
|
0.000 |
(D)
EUR/USD
1
|
Loan
Orginal XML |
||||||
| 746 | WP001515954 Name: Icade Sante SAS... ISIN: FR0013457967 |
EUR |
(Pos. CCY) EUR:
634,979.29
(Port. CCY) EUR:
634,979.29
|
0.180 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 747 | WP001516147 Name: Landesbank Bade... ISIN: DE000LB2CPE5 |
EUR |
(Pos. CCY) EUR:
2,367,439.20
(Port. CCY) EUR:
2,367,439.20
|
0.690 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 748 | WP001548491 Name: Elia Transmissi... ISIN: BE6321529396 |
EUR |
(Pos. CCY) EUR:
529,635.84
(Port. CCY) EUR:
529,635.84
|
0.150 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 749 | WP001590251 Name: Veolia Environn... ISIN: FR00140007L3 |
EUR |
(Pos. CCY) EUR:
1,719,802.16
(Port. CCY) EUR:
1,719,802.16
|
0.500 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 750 | WP001596050 Name: Dte. Bank AG EM... ISIN: DE000DL19VR6 |
EUR |
(Pos. CCY) EUR:
1,259,336.95
(Port. CCY) EUR:
1,259,336.95
|
0.370 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 751 | WP001601632 Name: Mölnlycke Holdi... ISIN: XS2270406452 |
EUR |
(Pos. CCY) EUR:
1,153,698.68
(Port. CCY) EUR:
1,153,698.68
|
0.340 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 752 | WP001656622 Name: Erste & Steierm... ISIN: AT0000A2RZL4 |
EUR |
(Pos. CCY) EUR:
1,976,740.24
(Port. CCY) EUR:
1,976,740.24
|
0.570 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 753 | WP001667278 Name: Vonovia SE EMTN... ISIN: DE000A3MP4W5 |
EUR |
(Pos. CCY) EUR:
1,097,384.75
(Port. CCY) EUR:
1,097,384.75
|
0.320 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 754 | WP001669728 Name: ING Groep NV Fi... ISIN: US456837AZ69 |
USD |
(Pos. CCY) USD:
Missing
(Port. CCY) EUR:
961,136.64
Missing TotalValue in
Asset CCY
|
0.280 |
(D)
EUR/USD
1.133
|
Bond
Orginal XML |
||||||
| 755 | WP001693422 Name: Dte. Pfandbrief... ISIN: DE000A3T0X22 |
EUR |
(Pos. CCY) EUR:
1,553,214.85
(Port. CCY) EUR:
1,553,214.85
|
0.450 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 756 | WP001696218 Name: Teva Pharmaceut... ISIN: XS2406607098 |
EUR |
(Pos. CCY) EUR:
1,075,885.02
(Port. CCY) EUR:
1,075,885.02
|
0.310 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 757 | WP001697877 Name: APRR EMTN Reg.S... ISIN: FR0014006IV0 |
EUR |
(Pos. CCY) EUR:
897,356.22
(Port. CCY) EUR:
897,356.22
|
0.260 |
(D)
EUR/EUR
1
|
Bond
Orginal XML |
||||||
| 758 | WP001699750 Name: SWAP -0.0510%/E... |
EUR |
(Pos. CCY) EUR:
-37,633.07
(Port. CCY) EUR:
-37,633.07
|
-0.010 |
(D)
EUR/EUR
1
|
Swap
Hedge Ratio
Missing
Orginal XML |
||||||
| 759 | DT00813452K Name: DTG Nr. 338: Op... |
EUR |
(Pos. CCY) EUR:
0.00
(Port. CCY) EUR:
0.00
|
0.000 |
(D)
EUR/EUR
1
|
FXForward
#1 Exposure
Type:
Union
EUR
11,178,431.12
Hedge Ratio
Missing
Orginal XML |
| ISIN | LU0136786182 |
|---|---|
| CCY | EUR |
| ShareClass Volumen Datum | 2021-12-30 |
| Total Net Asset Value | 12,220,689.00 |
| Summe ShareClass Positionen (in ShareClass CCY) | 00.00 |
| ISIN | LU0117073196 |
|---|---|
| CCY | EUR |
| ShareClass Volumen Datum | 2021-12-30 |
| Total Net Asset Value | 505,167,560.98 |
| Summe ShareClass Positionen (in ShareClass CCY) | 00.00 |
| ISIN | LU0117072461 |
|---|---|
| CCY | EUR |
| ShareClass Volumen Datum | 2021-12-30 |
| Total Net Asset Value | 344,116,958.45 |
| Summe ShareClass Positionen (in ShareClass CCY) | 00.00 |
| # | UniqueID | Identifiers | Name | Currency | Country | AssetDetails |
|---|---|---|---|---|---|---|
| 1 | WP001514021 | ISIN: XS2010039548 OtherID[@Beti-Nr.]: WP001514021 |
Dte. Bahn Finance GmbH Fix-to-Float Perp. | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
52990002BAIDUAIIYU29
Issuer Name:
Deutsche Bahn Finance GmbH
StockMarket:
LUX
Maturity Date
2199-10-18
RedemptionRate
100
InterestRate
Orginal XML |
| 2 | BVGBP | OtherID[@Beti-Nr.]: BVGBP |
Barvermögen in GBP | GBP | GB |
Type:
CM
(
CallMoney
)
Orginal XML |
| 3 | WP001695118 | ISIN: CH1142231682 OtherID[@Beti-Nr.]: WP001695118 |
UBS Group AG Reg.S. Fix-to-Float v.21(2026) | EUR | CH |
Type:
BO
(
Bond
)
Issuer LEI:
549300SZJ9VS8SGXAN81
Issuer Name:
UBS Group AG
StockMarket:
SWX
Maturity Date
2026-11-03
RedemptionRate
100
InterestRate
Orginal XML |
| 4 | WP001693422 | ISIN: DE000A3T0X22 OtherID[@Beti-Nr.]: WP001693422 |
Dte. Pfandbriefbank AG EMTN Reg.S. Green Bond v.21(2025) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
DZZ47B9A52ZJ6LT6VV95
Issuer Name:
Deutsche Pfandbriefbank AG
StockMarket:
MUN
Maturity Date
2025-10-27
RedemptionRate
100
InterestRate
Orginal XML |
| 5 | WP001622363 | ISIN: XS2320759538 OtherID[@Beti-Nr.]: WP001622363 |
Verizon Communications Inc. v.21(2029) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
2S72QS2UO2OESLG6Y829
Issuer Name:
Verizon Communications Inc.
StockMarket:
NYS
Maturity Date
2029-03-22
RedemptionRate
100
InterestRate
Orginal XML |
| 6 | WP001647783 | ISIN: XS2348710562 OtherID[@Beti-Nr.]: WP001647783 |
UniCredit S.p.A. Reg.S. Fix-to-Float v.21(2027) | USD | IT |
Type:
BO
(
Bond
)
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2027-06-03
RedemptionRate
100
InterestRate
Orginal XML |
| 7 | WP001515954 | ISIN: FR0013457967 OtherID[@Beti-Nr.]: WP001515954 |
Icade Sante SAS Reg.S. v.19(2029) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950067NFR9MWI0CJ45
Issuer Name:
Icade Sante SAS
StockMarket:
PAR
Maturity Date
2029-11-04
RedemptionRate
100
InterestRate
Orginal XML |
| 8 | DT00813452K | OtherID[@Beti-Nr.]: DT00813452K |
DTG Nr. 338: Opening EUR gegen USD zum 16.03.22 | EUR |
Type:
FX
(
FXForward
)
Buy:
EUR: 19,045,118.10
Sell:
USD: 21,540,000.00
Maturity Date:
2022-03-16
Counterparty LEI:
Counterparty Name:
BofA Securities Europe S.A.
Orginal XML |
|
| 9 | BVEUR | OtherID[@Beti-Nr.]: BVEUR |
Barvermögen in EUR | EUR |
Type:
CM
(
CallMoney
)
Orginal XML |
|
| 10 | WP001596050 | ISIN: DE000DL19VR6 OtherID[@Beti-Nr.]: WP001596050 |
Dte. Bank AG EMTN Reg.S. Fix-to-Float v.20(2025) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2025-11-19
RedemptionRate
100
InterestRate
Orginal XML |
| 11 | WP001530193 | ISIN: ES0213679JR9 OtherID[@Beti-Nr.]: WP001530193 |
Bankinter S.A. Reg.S. Green Bond v.20(2027) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2027-10-06
RedemptionRate
100
InterestRate
Orginal XML |
| 12 | WP001598601 | ISIN: FR0014000O87 OtherID[@Beti-Nr.]: WP001598601 |
Ubisoft Entertainment S.A. Reg.S. v.20(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500I7C8V1LBIMSM05
Issuer Name:
Ubisoft Entertainment S.A.
StockMarket:
PAR
Maturity Date
2027-11-24
RedemptionRate
100
InterestRate
Orginal XML |
| 13 | WL000068827 | OtherID[@Beti-Nr.]: WL000068827 |
Wertpapierleihe für Fonds LU1022 und ISIN FR0013430733 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 14 | WL000072943 | OtherID[@Beti-Nr.]: WL000072943 |
Wertpapierleihe für Fonds LU1022 und ISIN US456837AZ69 | USD |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 15 | WP001581438 | ISIN: XS2235996217 OtherID[@Beti-Nr.]: WP001581438 |
Novartis Finance S.A. Reg.S. Green Bond v.20(2028) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
549300J537IQK62XT333
Issuer Name:
Novartis Finance S.A.
StockMarket:
SWX
Maturity Date
2028-09-23
RedemptionRate
100
InterestRate
Orginal XML |
| 16 | WP001499525 | ISIN: XS2012102914 OtherID[@Beti-Nr.]: WP001499525 |
Chubb INA Holdings Inc. v.19(2031) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
CZCBJZWDMLTHWJDXU843
Issuer Name:
Chubb INA Holdings Inc.
StockMarket:
NYS
Maturity Date
2031-06-15
RedemptionRate
100
InterestRate
Orginal XML |
| 17 | WP001619851 | ISIN: XS2312746345 OtherID[@Beti-Nr.]: WP001619851 |
ENEL S.p.A. Reg.S. Fix-to-Float Perp. | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
WOCMU6HCI0OJWNPRZS33
Issuer Name:
ENEL S.p.A.
StockMarket:
DUB
Maturity Date
2199-03-08
RedemptionRate
100
InterestRate
Orginal XML |
| 18 | WP001670026 | ISIN: XS2387052744 OtherID[@Beti-Nr.]: WP001670026 |
Castellum Helsinki Finance Holding Abp EMTN Reg.S. v.21(2029) | EUR | FI |
Type:
BO
(
Bond
)
Issuer LEI:
743700WAF2AHZ4LRAR98
Issuer Name:
Castellum Helsinki Finance Holding Abp
StockMarket:
DUB
Maturity Date
2029-09-17
RedemptionRate
100
InterestRate
Orginal XML |
| 19 | WP001697869 | ISIN: FR0014006IU2 OtherID[@Beti-Nr.]: WP001697869 |
Société Générale S.A. Reg.S. Fix-to-Float v.21(2026) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2026-11-17
RedemptionRate
100
InterestRate
Orginal XML |
| 20 | WP001698638 | ISIN: XS2408491947 OtherID[@Beti-Nr.]: WP001698638 |
JDE Peets BV EMTN Reg.S. v.21(2025) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500EHG519SE5ZRT89
Issuer Name:
JDE Peet's N.V.
StockMarket:
LUX
Maturity Date
2025-01-16
RedemptionRate
100
InterestRate
Orginal XML |
| 21 | VMEUR | OtherID[@Beti-Nr.]: VMEUR |
Variation Margin-Futures in EUR | EUR |
Type:
AC
(
Account
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 22 | WP001668358 | ISIN: XS2384269366 OtherID[@Beti-Nr.]: WP001668358 |
Heimstaden Bostad Treasury BV EMTN Reg.S. v.21(2029) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300ORG6UYMJBCV938
Issuer Name:
Heimstaden Bostad Treasury B.V.
StockMarket:
DUB
Maturity Date
2029-09-06
RedemptionRate
100
InterestRate
Orginal XML |
| 23 | WP001654153 | ISIN: XS2010028186 OtherID[@Beti-Nr.]: WP001654153 |
Samhallsbyggnadsbolaget I Norden AB Reg.S. Fix-to-Float Perp. | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300HX9MRFY47AH564
Issuer Name:
Samhallsbyggnadsbolaget I Norden AB
StockMarket:
DUB
Maturity Date
2199-06-30
RedemptionRate
100
InterestRate
Orginal XML |
| 24 | WL000071959 | OtherID[@Beti-Nr.]: WL000071959 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2306601746 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 25 | WP001622313 | ISIN: XS2321427408 OtherID[@Beti-Nr.]: WP001622313 |
Bank of America Corporation EMTN Reg.S. Fix-to-Float v.21(2031) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
9DJT3UXIJIZJI4WXO774
Issuer Name:
Bank of America Corp.
StockMarket:
LON
Maturity Date
2031-03-22
RedemptionRate
100
InterestRate
Orginal XML |
| 26 | PAEUR | OtherID[@Beti-Nr.]: PAEUR |
Pauschalgebühr in EUR | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 27 | WP001350697 | ISIN: XS1076018305 OtherID[@Beti-Nr.]: WP001350697 |
AT & T Inc. v.14(2034) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300Z40J86GGSTL398
Issuer Name:
AT & T Inc.
StockMarket:
NYS
Maturity Date
2034-03-15
RedemptionRate
100
InterestRate
Orginal XML |
| 28 | WP001669170 | ISIN: PTEDPYOM0020 OtherID[@Beti-Nr.]: WP001669170 |
EDP - Energias de Portugal S.A. Reg.S. Fix-to-Float Green Bond v.21(2082) | EUR | PT |
Type:
BO
(
Bond
)
Issuer LEI:
529900CLC3WDMGI9VH80
Issuer Name:
EDP - Energias de Portugal S.A.
StockMarket:
9
Maturity Date
2082-03-14
RedemptionRate
100
InterestRate
Orginal XML |
| 29 | WP001627125 | ISIN: XS2331271242 OtherID[@Beti-Nr.]: WP001627125 |
Dte. Bahn Finance GmbH EMTN Reg.S. v.21(2036) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
52990002BAIDUAIIYU29
Issuer Name:
Deutsche Bahn Finance GmbH
StockMarket:
LUX
Maturity Date
2036-04-15
RedemptionRate
100
InterestRate
Orginal XML |
| 30 | WP001511690 | ISIN: US05578BAN64 OtherID[@Beti-Nr.]: WP001511690 |
BPCE S.A. Reg.S. v.19(2029) | USD | FR |
Type:
BO
(
Bond
)
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
MUN
Maturity Date
2029-10-01
RedemptionRate
100
InterestRate
Orginal XML |
| 31 | WP001663138 | ISIN: XS2373642102 OtherID[@Beti-Nr.]: WP001663138 |
Barclays Plc. Reg.S. Fix-to-Float v.21(2029) | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
213800LBQA1Y9L22JB70
Issuer Name:
Barclays PLC
StockMarket:
FRA
Maturity Date
2029-08-09
RedemptionRate
100
InterestRate
Orginal XML |
| 32 | WP001617663 | ISIN: XS2306601746 OtherID[@Beti-Nr.]: WP001617663 |
easyJet FinCo BV EMTN Reg.S. v.21(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
2138005GUMKABRAKJU30
Issuer Name:
easyJet FinCo B.V.
StockMarket:
LON
Maturity Date
2028-03-03
RedemptionRate
100
InterestRate
Orginal XML |
| 33 | WP001674324 | ISIN: XS2391430837 OtherID[@Beti-Nr.]: WP001674324 |
Ausgrid Finance Pty Ltd. EMTN Reg.S. v.21(2031) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
549300DN8D7YR73BKB57
Issuer Name:
Ausgrid Finance Pty Ltd.
StockMarket:
SES
Maturity Date
2031-10-07
RedemptionRate
100
InterestRate
Orginal XML |
| 34 | WP001655209 | ISIN: FR00140046Y4 OtherID[@Beti-Nr.]: WP001655209 |
Engie S.A. Reg.S. Fix-to-Float Green Bond Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
LAXUQCHT4FH58LRZDY46
Issuer Name:
Engie S.A.
StockMarket:
PAR
Maturity Date
2199-07-02
RedemptionRate
100
InterestRate
Orginal XML |
| 35 | WP001696218 | ISIN: XS2406607098 OtherID[@Beti-Nr.]: WP001696218 |
Teva Pharmaceutical Finance Netherlands II BV v.21(2027) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300HSQCIKJAOYIT23
Issuer Name:
Teva Pharmaceutical Finance Netherlands II B.V
StockMarket:
DUB
Maturity Date
2027-05-09
RedemptionRate
100
InterestRate
Orginal XML |
| 36 | WP001629330 | ISIN: XS2332245377 OtherID[@Beti-Nr.]: WP001629330 |
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2199-04-21
RedemptionRate
100
InterestRate
Orginal XML |
| 37 | WP001643138 | ISIN: XS2334857138 OtherID[@Beti-Nr.]: WP001643138 |
ENI S.p.A. Reg.S. Fix-to-Float Perp. | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
BUCRF72VH5RBN7X3VL35
Issuer Name:
ENI S.p.A.
StockMarket:
LUX
Maturity Date
2199-05-11
RedemptionRate
100
InterestRate
Orginal XML |
| 38 | WP001699655 | ISIN: DE000DL19V55 OtherID[@Beti-Nr.]: WP001699655 |
Dte. Bank AG Reg.S. Fix-to-Float Perp. | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2199-11-23
RedemptionRate
100
InterestRate
Orginal XML |
| 39 | SOKEURSAL | OtherID[@Beti-Nr.]: SOKEURSAL |
Sonstige Kosten in Euro AS SAL | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 40 | VVEURCTL | OtherID[@Beti-Nr.]: VVEURCTL |
Verwaltungsvergütungen in Euro AS CTL | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 41 | WP001580548 | ISIN: FR0013534674 OtherID[@Beti-Nr.]: WP001580548 |
BPCE S.A. Reg.S. Fix-to-Float v.20(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
PAR
Maturity Date
2027-09-15
RedemptionRate
100
InterestRate
Orginal XML |
| 42 | WL000072456 | OtherID[@Beti-Nr.]: WL000072456 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2293060658 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 43 | WP001708346 | ISIN: FR0014006ZC4 OtherID[@Beti-Nr.]: WP001708346 |
Orange S.A. EMTN Reg.S. v.21(2033) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500MCOONR8990S771
Issuer Name:
Orange S.A.
StockMarket:
PAR
Maturity Date
2033-12-16
RedemptionRate
100
InterestRate
Orginal XML |
| 44 | WL000067612 | OtherID[@Beti-Nr.]: WL000067612 |
Wertpapierleihe für Fonds LU1022 und ISIN FR0014002OL8 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 45 | WP001547022 | ISIN: FR0013508512 OtherID[@Beti-Nr.]: WP001547022 |
Crédit Agricole S.A. EMTN Reg.S. Fix-to-Float v.20(2026) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
PAR
Maturity Date
2026-04-22
RedemptionRate
100
InterestRate
Orginal XML |
| 46 | WP001656047 | ISIN: XS2360310044 OtherID[@Beti-Nr.]: WP001656047 |
UniCredit S.p.A. EMTN Reg.S. Fix-to-Float Green Bond v.21(2029) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2029-07-05
RedemptionRate
100
InterestRate
Orginal XML |
| 47 | WL000072177 | OtherID[@Beti-Nr.]: WL000072177 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2356040357 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 48 | FT000233713 | ISIN: DE0009652651 OtherID[@Beti-Nr.]: FT000233713 |
EUX 5YR Euro-Bobl Future März 2022 | EUR | DE |
Type:
FU
(
Future
)
Future Type:
BF
Contract Size:
100000
Maturity Date:
2022-03-08
Orginal XML |
| 49 | WP001501368 | ISIN: ES0213679HN2 OtherID[@Beti-Nr.]: WP001501368 |
Bankinter S.A. EMTN Reg.S. v.19(2026) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2026-07-08
RedemptionRate
100
InterestRate
Orginal XML |
| 50 | DTGEUR | OtherID[@Beti-Nr.]: DTGEUR |
Devisentermingeschäfte in EUR | EUR |
Type:
AC
(
Account
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 51 | WP001698611 | ISIN: DE000DFK0RN3 OtherID[@Beti-Nr.]: WP001698611 |
DZ BANK AG EMTN Reg.S. Green Bond v.21(2028) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900HNOAA1KXQJUQ27
Issuer Name:
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
StockMarket:
DUS
Maturity Date
2028-11-17
RedemptionRate
100
InterestRate
Orginal XML |
| 52 | WP001486435 | ISIN: XS1843443190 OtherID[@Beti-Nr.]: WP001486435 |
Altria Group Inc. v.19(2027) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
XSGZFLO9YTNO9VCQV219
Issuer Name:
Altria Group Inc.
StockMarket:
NYS
Maturity Date
2027-06-15
RedemptionRate
100
InterestRate
Orginal XML |
| 53 | WP001430617 | ISIN: XS1577951129 OtherID[@Beti-Nr.]: WP001430617 |
Goodman Australia Fin Pty Ltd. Reg.S. v.17(2025) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
213800JB4JZTXG61TH05
Issuer Name:
Goodman Australia Finance Pty Ltd.
StockMarket:
SES
Maturity Date
2025-09-27
RedemptionRate
100
InterestRate
Orginal XML |
| 54 | WP001670271 | ISIN: XS2387675395 OtherID[@Beti-Nr.]: WP001670271 |
The Southern Co. Fix-to-Float v.21(2081) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300FC3G3YU2FBZD92
Issuer Name:
The Southern Co.
StockMarket:
NYS
Maturity Date
2081-09-15
RedemptionRate
100
InterestRate
Orginal XML |
| 55 | WP001447352 | ISIN: XS1788973573 OtherID[@Beti-Nr.]: WP001447352 |
Akelius Residential Property AB Reg.S. Fix-to-Float v.18(2078) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
213800REBFN6T3PU8L97
Issuer Name:
Akelius Residential Property AB
StockMarket:
DUB
Maturity Date
2078-10-05
RedemptionRate
100
InterestRate
Orginal XML |
| 56 | WL000072797 | OtherID[@Beti-Nr.]: WL000072797 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2287744721 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 57 | WP001672749 | ISIN: XS2391779134 OtherID[@Beti-Nr.]: WP001672749 |
British American Tobacco Plc. Reg.S. Fix-to-Float Perp. | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
213800FKA5MF17RJKT63
Issuer Name:
British American Tobacco PLC
StockMarket:
LON
Maturity Date
2199-09-27
RedemptionRate
100
InterestRate
Orginal XML |
| 58 | WP001591748 | ISIN: XS2234579675 OtherID[@Beti-Nr.]: WP001591748 |
Sumitomo Mitsui Financial Group Inc. EMTN Reg.S. v.20(2027) | EUR | JP |
Type:
BO
(
Bond
)
Issuer LEI:
35380028MYWPB6AUO129
Issuer Name:
Sumitomo Mitsui Financial Group Inc.
StockMarket:
LUX
Maturity Date
2027-10-28
RedemptionRate
100
InterestRate
Orginal XML |
| 59 | WP001624200 | ISIN: XS2314246526 OtherID[@Beti-Nr.]: WP001624200 |
Stedin Holding NV Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500R5IP6TFKTNRU48
Issuer Name:
Stedin Holding N.V.
StockMarket:
AMS
Maturity Date
2199-03-31
RedemptionRate
100
InterestRate
Orginal XML |
| 60 | WP001554429 | ISIN: DE000A254TM8 OtherID[@Beti-Nr.]: WP001554429 |
Allianz SE EMTN Reg.S. Fix-to-Float v.20(2050) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900K9B0N5BT694847
Issuer Name:
Allianz SE
StockMarket:
LUX
Maturity Date
2050-07-08
RedemptionRate
100
InterestRate
Orginal XML |
| 61 | WP001641085 | ISIN: XS2338955805 OtherID[@Beti-Nr.]: WP001641085 |
Toyota Motor Credit Corporation EMTN Reg.S. v.21(2027) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
Z2VZBHUMB7PWWJ63I008
Issuer Name:
Toyota Motor Credit Corp.
StockMarket:
LON
Maturity Date
2027-11-05
RedemptionRate
100
InterestRate
Orginal XML |
| 62 | WP001667100 | ISIN: XS2381362966 OtherID[@Beti-Nr.]: WP001667100 |
The Bank of Nova Scotia EMTN Reg.S. v.21(2028) | EUR | CA |
Type:
BO
(
Bond
)
Issuer LEI:
L3I9ZG2KFGXZ61BMYR72
Issuer Name:
The Bank of Nova Scotia
StockMarket:
LON
Maturity Date
2028-11-01
RedemptionRate
100
InterestRate
Orginal XML |
| 63 | WL000067607 | OtherID[@Beti-Nr.]: WL000067607 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 64 | WP001533483 | ISIN: XS2118213888 OtherID[@Beti-Nr.]: WP001533483 |
Ausnet Services Holdings Pty Ltd. EMTN Reg.S. v.20(2030) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
TTMIG9TE1S0X3ZPDHD61
Issuer Name:
Ausnet Services Holdings Pty Ltd.
StockMarket:
FRA
Maturity Date
2030-08-25
RedemptionRate
100
InterestRate
Orginal XML |
| 65 | WL000073361 | OtherID[@Beti-Nr.]: WL000073361 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2010039548 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 66 | WP001498310 | ISIN: FR0013425162 OtherID[@Beti-Nr.]: WP001498310 |
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.19(2029) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2029-06-18
RedemptionRate
100
InterestRate
Orginal XML |
| 67 | WP001102682 | ISIN: DE0009757831 OtherID[@Beti-Nr.]: WP001102682 |
UniEuroRenta HighYield | EUR | DE |
Type:
SC
(
ShareClass
)
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
BER
Orginal XML |
| 68 | WP001697877 | ISIN: FR0014006IV0 OtherID[@Beti-Nr.]: WP001697877 |
APRR EMTN Reg.S. v.21(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
9695002SV2VP9CU42826
Issuer Name:
APRR
StockMarket:
LUX
Maturity Date
2028-06-19
RedemptionRate
100
InterestRate
Orginal XML |
| 69 | WL000073400 | OtherID[@Beti-Nr.]: WL000073400 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2357754097 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 70 | WP001670759 | ISIN: FR0014005J14 OtherID[@Beti-Nr.]: WP001670759 |
Crédit Agricole S.A. EMTN Reg.S. Fix-to-Float v.21(2029) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
PAR
Maturity Date
2029-09-21
RedemptionRate
100
InterestRate
Orginal XML |
| 71 | WL000072940 | OtherID[@Beti-Nr.]: WL000072940 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2317069685 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 72 | WP001514019 | ISIN: XS2067135421 OtherID[@Beti-Nr.]: WP001514019 |
Crédit Agricole S.A. EMTN Reg.S. Green Bond v.19(2025) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Crédit Agricole S.A.
StockMarket:
BER
Maturity Date
2025-10-21
RedemptionRate
100
InterestRate
Orginal XML |
| 73 | WP001697874 | ISIN: AT0000A2U543 OtherID[@Beti-Nr.]: WP001697874 |
Erste Group Bank AG EMTN Reg.S. Fix-to-Float v.21(2032) | EUR | AT |
Type:
BO
(
Bond
)
Issuer LEI:
PQOH26KWDF7CG10L6792
Issuer Name:
Erste Group Bank AG
StockMarket:
WBO
Maturity Date
2032-11-15
RedemptionRate
100
InterestRate
Orginal XML |
| 74 | WP001652935 | ISIN: XS2356040357 OtherID[@Beti-Nr.]: WP001652935 |
Stellantis NV EMTN Reg.S. v.21(2029) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300LKT9PW7ZIBDF31
Issuer Name:
Stellantis N.V.
StockMarket:
DUB
Maturity Date
2029-01-18
RedemptionRate
100
InterestRate
Orginal XML |
| 75 | DT00813452V | OtherID[@Beti-Nr.]: DT00813452V |
DTG Nr. 338: Opening EUR gegen USD zum 16.03.22 | USD |
Type:
FX
(
FXForward
)
Buy:
EUR: 19,045,118.10
Sell:
USD: 21,540,000.00
Maturity Date:
2022-03-16
Counterparty LEI:
Counterparty Name:
BofA Securities Europe S.A.
Orginal XML |
|
| 76 | WP001555198 | ISIN: DE000A289E87 OtherID[@Beti-Nr.]: WP001555198 |
ProCredit Holding AG & Co.KGaA Green Bond v.20(2023) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900LIN8L1K9MLTR09
Issuer Name:
ProCredit Holding AG & Co.KGaA
StockMarket:
FRA
Maturity Date
2023-05-29
RedemptionRate
100
InterestRate
Orginal XML |
| 77 | WP001408716 | ISIN: XS1492458044 OtherID[@Beti-Nr.]: WP001408716 |
Mylan II BV Reg.S. v.16(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
Issuer Name:
Mylan II B.V.
StockMarket:
BER
Maturity Date
2028-11-22
RedemptionRate
100
InterestRate
Orginal XML |
| 78 | SVGEUR | OtherID[@Beti-Nr.]: SVGEUR |
Sonstige Vermögensgegenstände in EUR | EUR |
Type:
CM
(
CallMoney
)
Orginal XML |
|
| 79 | WP001647383 | ISIN: XS2347367018 OtherID[@Beti-Nr.]: WP001647383 |
Merlin Properties SOCIMI S.A. EMTN Reg.S. v.21(2030) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
959800L8KD863DP30X04
Issuer Name:
Merlin Properties SOCIMI S.A.
StockMarket:
LUX
Maturity Date
2030-06-01
RedemptionRate
100
InterestRate
Orginal XML |
| 80 | WP001608459 | ISIN: FR0014001I68 OtherID[@Beti-Nr.]: WP001608459 |
Banque Fédérative du Crédit Mutuel S.A. [BFCM] Reg.S. v.21(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2028-07-19
RedemptionRate
100
InterestRate
Orginal XML |
| 81 | WP001670957 | ISIN: XS2389353264 OtherID[@Beti-Nr.]: WP001670957 |
The Goldman Sachs Group Inc. EMTN Reg.S. v.21(2032) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
784F5XWPLTWKTBV3E584
Issuer Name:
The Goldman Sachs Group Inc.
StockMarket:
LUX
Maturity Date
2032-03-23
RedemptionRate
100
InterestRate
Orginal XML |
| 82 | WP001629333 | ISIN: DE000BHY0SL9 OtherID[@Beti-Nr.]: WP001629333 |
Berlin Hyp AG EMTN Reg.S. Green Bond v.21(2031) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900C4RSSBWXBSY931
Issuer Name:
Berlin Hyp AG
StockMarket:
BER
Maturity Date
2031-04-21
RedemptionRate
100
InterestRate
Orginal XML |
| 83 | WP001698530 | ISIN: XS2407985220 OtherID[@Beti-Nr.]: WP001698530 |
Stedin Holding NV EMTN Reg.S. Green Bond v.21(2026) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500R5IP6TFKTNRU48
Issuer Name:
Stedin Holding N.V.
StockMarket:
AMS
Maturity Date
2026-11-16
RedemptionRate
100
InterestRate
Orginal XML |
| 84 | WP001578859 | ISIN: XS2218405772 OtherID[@Beti-Nr.]: WP001578859 |
Merck KGaA Reg.S. Fix-to-Float v.20(2080) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900OAREIS0MOPTW25
Issuer Name:
Merck KGaA
StockMarket:
LUX
Maturity Date
2080-09-09
RedemptionRate
100
InterestRate
Orginal XML |
| 85 | WP001677522 | ISIN: XS2398710546 OtherID[@Beti-Nr.]: WP001677522 |
Vesteda Finance BV EMTN Reg.S. Green Bond v.21(2031) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
72450072M9HBDGD2GH67
Issuer Name:
Vesteda Finance B.V.
StockMarket:
AMS
Maturity Date
2031-10-18
RedemptionRate
100
InterestRate
Orginal XML |
| 86 | WP001615546 | ISIN: XS2305744059 OtherID[@Beti-Nr.]: WP001615546 |
IQVIA Inc. Reg.S. v.21(2029) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300PLWY28YB00C717
Issuer Name:
IQVIA Inc.
StockMarket:
FRA
Maturity Date
2029-03-15
RedemptionRate
100
InterestRate
Orginal XML |
| 87 | WP001705166 | ISIN: FR0014006NI7 OtherID[@Beti-Nr.]: WP001705166 |
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float Green Bond v.21(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2028-05-30
RedemptionRate
100
InterestRate
Orginal XML |
| 88 | WP001432126 | ISIN: US29278GAF54 OtherID[@Beti-Nr.]: WP001432126 |
ENEL Finance International NV 144A v.17(2028) | USD | NL |
Type:
BO
(
Bond
)
Issuer LEI:
0YQH6LCEF474UTUV4B96
Issuer Name:
ENEL Finance International N.V.
StockMarket:
NAS
Maturity Date
2028-04-06
RedemptionRate
100
InterestRate
Orginal XML |
| 89 | WP001499088 | ISIN: XS2013745703 OtherID[@Beti-Nr.]: WP001499088 |
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. Green Bond v.19(2026) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2026-06-21
RedemptionRate
100
InterestRate
Orginal XML |
| 90 | WP001614698 | ISIN: XS2293075680 OtherID[@Beti-Nr.]: WP001614698 |
Orsted A/S Reg.S. Fix-to-Float Green Bond v.21(3021) | EUR | DK |
Type:
BO
(
Bond
)
Issuer LEI:
W9NG6WMZIYEU8VEDOG48
Issuer Name:
Orsted A/S
StockMarket:
LUX
Maturity Date
3021-02-18
RedemptionRate
100
InterestRate
Orginal XML |
| 91 | WP001561568 | ISIN: FR0013521630 OtherID[@Beti-Nr.]: WP001561568 |
CNP Assurances S.A. EMTN Reg.S. Fix-to-Float v.20(2051) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500QKVPV2H8UXM738
Issuer Name:
CNP Assurances S.A.
StockMarket:
PAR
Maturity Date
2051-06-30
RedemptionRate
100
InterestRate
Orginal XML |
| 92 | WP001645572 | ISIN: XS2343850033 OtherID[@Beti-Nr.]: WP001645572 |
Macquarie Group Ltd. EMTN Reg.S. v.21(2031) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
ACMHD8HWFMFUIQQ8Y590
Issuer Name:
Macquarie Group Ltd.
StockMarket:
LON
Maturity Date
2031-05-21
RedemptionRate
100
InterestRate
Orginal XML |
| 93 | WP001528836 | ISIN: XS2109608724 OtherID[@Beti-Nr.]: WP001528836 |
Fastighets AB Balder EMTN Reg.S. v.20(2028) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300GHKJCEZOAEUU82
Issuer Name:
Fastighets AB Balder
StockMarket:
DUB
Maturity Date
2028-01-28
RedemptionRate
100
InterestRate
Orginal XML |
| 94 | WP001405742 | ISIN: XS1501166869 OtherID[@Beti-Nr.]: WP001405742 |
TotalEnergies SE EMTN Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-10-06
RedemptionRate
100
InterestRate
Orginal XML |
| 95 | WP001499064 | ISIN: XS2014291616 OtherID[@Beti-Nr.]: WP001499064 |
Volkswagen Leasing GmbH EMTN Reg.S. v.19(2026) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
5299004GLEUX88BSNB74
Issuer Name:
Volkswagen Leasing GmbH
StockMarket:
LUX
Maturity Date
2026-06-19
RedemptionRate
100
InterestRate
Orginal XML |
| 96 | WP001677244 | ISIN: XS2397251807 OtherID[@Beti-Nr.]: WP001677244 |
Heimstaden Bostad AB EMTN Reg.S. Fix-to-Float Perp. | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-10-13
RedemptionRate
100
InterestRate
Orginal XML |
| 97 | WP001608454 | ISIN: XS2286012849 OtherID[@Beti-Nr.]: WP001608454 |
Logicor Financing S.Ã .r.l. EMTN Reg.S. v.21(2031) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.Ã .r.l.
StockMarket:
DUB
Maturity Date
2031-01-14
RedemptionRate
100
InterestRate
Orginal XML |
| 98 | WP001645035 | ISIN: XS2343822503 OtherID[@Beti-Nr.]: WP001645035 |
Volkswagen Leasing GmbH EMTN Reg.S. v.21(2029) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
5299004GLEUX88BSNB74
Issuer Name:
Volkswagen Leasing GmbH
StockMarket:
LUX
Maturity Date
2029-07-19
RedemptionRate
100
InterestRate
Orginal XML |
| 99 | SOKEURMAN | OtherID[@Beti-Nr.]: SOKEURMAN |
Sonstige Kosten in Euro AS MAN | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 100 | WP001612769 | ISIN: XS2295335413 OtherID[@Beti-Nr.]: WP001612769 |
Iberdrola International BV Reg.S. Fix-to-Float Green Bond Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300ZMLFJKWC63XN87
Issuer Name:
Iberdrola International B.V.
StockMarket:
LUX
Maturity Date
2199-02-09
RedemptionRate
100
InterestRate
Orginal XML |
| 101 | WP001499532 | ISIN: XS2015240083 OtherID[@Beti-Nr.]: WP001499532 |
SELP Finance S.a.r.l. Reg.S. v.19(2026) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
549300Y4VYEJE1MH6D45
Issuer Name:
SELP Finance S.a.r.l.
StockMarket:
DUB
Maturity Date
2026-12-20
RedemptionRate
100
InterestRate
Orginal XML |
| 102 | WP001703212 | ISIN: XS2412267788 OtherID[@Beti-Nr.]: WP001703212 |
ASTM S.p.A. EMTN Reg.S. v.21(2033) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
8156003F2286CFA55E20
Issuer Name:
ASTM S.p.A.
StockMarket:
DUB
Maturity Date
2033-11-25
RedemptionRate
100
InterestRate
Orginal XML |
| 103 | WP001508815 | ISIN: FR0013444759 OtherID[@Beti-Nr.]: WP001508815 |
BNP Paribas S.A. EMTN Reg.S. v.19(2026) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2026-09-04
RedemptionRate
100
InterestRate
Orginal XML |
| 104 | WP001652494 | ISIN: XS2355515516 OtherID[@Beti-Nr.]: WP001652494 |
Nobel Bidco BV Reg.S. v.21(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300NZZFLYK83VVT71
Issuer Name:
Nobel Bidco B.V.
StockMarket:
FRA
Maturity Date
2028-06-15
RedemptionRate
100
InterestRate
Orginal XML |
| 105 | SVEEUR | OtherID[@Beti-Nr.]: SVEEUR |
Sonstige Verbindlichkeiten in EUR | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 106 | WP001558691 | ISIN: XS2189970317 OtherID[@Beti-Nr.]: WP001558691 |
Zurich Finance [Ireland] DAC EMTN Reg.S. Fix-to-Float v.20(2050) | EUR | IE |
Type:
BO
(
Bond
)
Issuer LEI:
549300E0FVHYR37EGX65
Issuer Name:
Zurich Finance [Ireland] DAC
StockMarket:
LUX
Maturity Date
2050-09-17
RedemptionRate
100
InterestRate
Orginal XML |
| 107 | WP001647748 | ISIN: FR0014003SA0 OtherID[@Beti-Nr.]: WP001647748 |
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.21(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2028-11-03
RedemptionRate
100
InterestRate
Orginal XML |
| 108 | WL000065956 | OtherID[@Beti-Nr.]: WL000065956 |
Wertpapierleihe für Fonds LU1022 und ISIN ES0213307061 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 109 | WP001509448 | ISIN: XS2051361264 OtherID[@Beti-Nr.]: WP001509448 |
AT & T Inc. v.19(2026) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300Z40J86GGSTL398
Issuer Name:
AT & T Inc.
StockMarket:
NYS
Maturity Date
2026-03-04
RedemptionRate
100
InterestRate
Orginal XML |
| 110 | WP001647963 | ISIN: XS2345035963 OtherID[@Beti-Nr.]: WP001647963 |
Wabtec Transportation Netherlands B.V. Green Bond v.21(2027) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
213800W8WKL7DR8NFE48
Issuer Name:
Wabtec Transportation Netherlands B.V.
StockMarket:
DUB
Maturity Date
2027-12-03
RedemptionRate
100
InterestRate
Orginal XML |
| 111 | WP001590251 | ISIN: FR00140007L3 OtherID[@Beti-Nr.]: WP001590251 |
Veolia Environnement S.A. Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500LENY69X51OOT31
Issuer Name:
Veolia Environnement S.A.
StockMarket:
PAR
Maturity Date
2199-10-20
RedemptionRate
100
InterestRate
Orginal XML |
| 112 | WP001445372 | ISIN: XS1790990474 OtherID[@Beti-Nr.]: WP001445372 |
Credit Agricole S.A. [London Branch] EMTN Reg.S. v.18(2025) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500TJ5KRTCJQWXH05
Issuer Name:
Credit Agricole S.A. [London Branch]
StockMarket:
PAR
Maturity Date
2025-03-13
RedemptionRate
100
InterestRate
Orginal XML |
| 113 | WP001526419 | ISIN: XS2101349723 OtherID[@Beti-Nr.]: WP001526419 |
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. v.20(2027) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2027-01-14
RedemptionRate
100
InterestRate
Orginal XML |
| 114 | WL000068138 | OtherID[@Beti-Nr.]: WL000068138 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2104051433 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 115 | WP001586803 | ISIN: XS2240507801 OtherID[@Beti-Nr.]: WP001586803 |
Informa Plc. EMTN Reg.S. v.20(2025) | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
5493006VM2LKUPSEDU20
Issuer Name:
Informa PLC
StockMarket:
DUB
Maturity Date
2025-10-06
RedemptionRate
100
InterestRate
Orginal XML |
| 116 | WP001609261 | ISIN: XS2282606578 OtherID[@Beti-Nr.]: WP001609261 |
Abertis Infraestructuras Finance B.V. Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
5493007WHKI5H75YJ358
Issuer Name:
Abertis Infraestructuras Finance B.V.
StockMarket:
DUB
Maturity Date
2199-01-26
RedemptionRate
100
InterestRate
Orginal XML |
| 117 | WP001529747 | ISIN: XS2112475509 OtherID[@Beti-Nr.]: WP001529747 |
Prologis Euro Finance LLC Green Bond v.20(2028) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300MI5D1784PRQH06
Issuer Name:
Prologis Euro Finance LLC
StockMarket:
NYS
Maturity Date
2028-02-06
RedemptionRate
100
InterestRate
Orginal XML |
| 118 | WP001512610 | ISIN: XS2063547041 OtherID[@Beti-Nr.]: WP001512610 |
UniCredit S.p.A. EMTN Reg.S. v.19(2025) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
549300TRUWO2CD2G5692
Issuer Name:
UniCredit S.p.A.
StockMarket:
LUX
Maturity Date
2025-04-09
RedemptionRate
100
InterestRate
Orginal XML |
| 119 | WP001518152 | ISIN: XS2010037765 OtherID[@Beti-Nr.]: WP001518152 |
Heimstaden Bostad AB Reg.S. Fix-to-Float Perp. | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-11-19
RedemptionRate
100
InterestRate
Orginal XML |
| 120 | WP001612932 | ISIN: XS2293060658 OtherID[@Beti-Nr.]: WP001612932 |
Telefónica Europe BV Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
7245007FZS0M65WUGP67
Issuer Name:
Telefónica Europe B.V.
StockMarket:
DUB
Maturity Date
2199-02-12
RedemptionRate
100
InterestRate
Orginal XML |
| 121 | WP001630592 | ISIN: DK0030487996 OtherID[@Beti-Nr.]: WP001630592 |
Nykredit Realkredit A/S Reg.S. Fix-to-Float v.21(2031) | EUR | DK |
Type:
BO
(
Bond
)
Issuer LEI:
LIU16F6VZJSD6UKHD557
Issuer Name:
Nykredit Realkredit A/S
StockMarket:
CSE
Maturity Date
2031-07-28
RedemptionRate
100
InterestRate
Orginal XML |
| 122 | WP001528343 | ISIN: FR0013479276 OtherID[@Beti-Nr.]: WP001528343 |
Société Générale S.A. Reg.S. v.20(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2027-01-25
RedemptionRate
100
InterestRate
Orginal XML |
| 123 | WP001621238 | ISIN: XS2315784715 OtherID[@Beti-Nr.]: WP001621238 |
APT Pipelines Ltd. EMTN Reg.S. v.21(2029) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
261700SS8OEHDOCOUJ33
Issuer Name:
APT Pipelines Ltd.
StockMarket:
SES
Maturity Date
2029-03-15
RedemptionRate
100
InterestRate
Orginal XML |
| 124 | WP001644338 | ISIN: XS2342206591 OtherID[@Beti-Nr.]: WP001644338 |
Westpac Banking Corporation Reg.S. Fix-to-Float Green Bond v.21(2031) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
EN5TNI6CI43VEPAMHL14
Issuer Name:
Westpac Banking Corp.
StockMarket:
ASX
Maturity Date
2031-05-13
RedemptionRate
100
InterestRate
Orginal XML |
| 125 | WP001496192 | ISIN: FR0013421369 OtherID[@Beti-Nr.]: WP001496192 |
Crédit Mutuel Arkéa EMTN Reg.S. v.19(2029) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2029-05-23
RedemptionRate
100
InterestRate
Orginal XML |
| 126 | WP001580696 | ISIN: FR0013534500 OtherID[@Beti-Nr.]: WP001580696 |
Teréga S.A. Reg.S. v.20(2030) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500Y0L922VYT3UI51
Issuer Name:
Teréga S.A.
StockMarket:
PAR
Maturity Date
2030-09-17
RedemptionRate
100
InterestRate
Orginal XML |
| 127 | WP001653265 | ISIN: ES0213679OF4 OtherID[@Beti-Nr.]: WP001653265 |
Bankinter S.A. Reg.S. Fix-to-Float v.21(2032) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
VWMYAEQSTOPNV0SUGU82
Issuer Name:
Bankinter S.A.
StockMarket:
BMEX
Maturity Date
2032-12-23
RedemptionRate
100
InterestRate
Orginal XML |
| 128 | WP001500327 | ISIN: FR0013430733 OtherID[@Beti-Nr.]: WP001500327 |
Société Générale S.A. EMTN Reg.S. v.19(2026) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
O2RNE8IBXP4R0TD8PU41
Issuer Name:
Société Générale S.A.
StockMarket:
PAR
Maturity Date
2026-07-01
RedemptionRate
100
InterestRate
Orginal XML |
| 129 | WP001451689 | ISIN: XS1808351214 OtherID[@Beti-Nr.]: WP001451689 |
Caixabank S.A. EMTN Reg.S. Fix-to-Float v.18(2030) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
DUB
Maturity Date
2030-04-17
RedemptionRate
100
InterestRate
Orginal XML |
| 130 | FT000234683 | ISIN: DE0009652644 OtherID[@Beti-Nr.]: FT000234683 |
EUX 10YR Euro-Bund Future März 2022 | EUR | DE |
Type:
FU
(
Future
)
Future Type:
BF
Contract Size:
100000
Maturity Date:
2022-03-08
Orginal XML |
| 131 | WP001452993 | ISIN: XS1812887443 OtherID[@Beti-Nr.]: WP001452993 |
Stockland Trust Management Ltd. EMTN Reg.S. v.18(2026) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
549300Y8E5TMSOLM7P64
Issuer Name:
Stockland Trust Management Ltd.
StockMarket:
SES
Maturity Date
2026-04-27
RedemptionRate
100
InterestRate
Orginal XML |
| 132 | WP001526934 | ISIN: DE000DL19U23 OtherID[@Beti-Nr.]: WP001526934 |
Dte. Bank AG EMTN Reg.S. v.20(2027) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
STU
Maturity Date
2027-01-20
RedemptionRate
100
InterestRate
Orginal XML |
| 133 | WP001671114 | ISIN: XS2389688875 OtherID[@Beti-Nr.]: WP001671114 |
Viterra Finance BV EMTN Reg.S. v.21(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
213800HBZGEIZLKJBI17
Issuer Name:
Viterra Finance B.V.
StockMarket:
DUB
Maturity Date
2028-09-24
RedemptionRate
100
InterestRate
Orginal XML |
| 134 | WP001666894 | ISIN: DE000AAR0298 OtherID[@Beti-Nr.]: WP001666894 |
Aareal Bank AG EMTN Reg.S. v.21(2026) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
EZKODONU5TYHW4PP1R34
Issuer Name:
Aareal Bank AG
StockMarket:
FRA
Maturity Date
2026-09-02
RedemptionRate
100
InterestRate
Orginal XML |
| 135 | VVEURMAN | OtherID[@Beti-Nr.]: VVEURMAN |
Verwaltungsvergütungen in Euro AS MAN | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 136 | WP001557961 | ISIN: FR0013517307 OtherID[@Beti-Nr.]: WP001557961 |
Crédit Mutuel Arkéa EMTN Reg.S. Fix-to-Float v.20(2029) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2029-06-11
RedemptionRate
100
InterestRate
Orginal XML |
| 137 | WP001589312 | ISIN: XS2125121769 OtherID[@Beti-Nr.]: WP001589312 |
Heimstaden Bostad AB Reg.S. Fix-to-Float Perp. | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300TJR3PR8EXILG79
Issuer Name:
Heimstaden Bostad AB
StockMarket:
DUB
Maturity Date
2199-10-15
RedemptionRate
100
InterestRate
Orginal XML |
| 138 | WP001608451 | ISIN: XS2287744721 OtherID[@Beti-Nr.]: WP001608451 |
Aroundtown SA EMTN Reg.S. Fix-to-Float Perp. | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
529900H4DWG3KWMBMQ39
Issuer Name:
Aroundtown SA
StockMarket:
DUB
Maturity Date
2199-01-15
RedemptionRate
100
InterestRate
Orginal XML |
| 139 | WP001607184 | ISIN: XS2282195176 OtherID[@Beti-Nr.]: WP001607184 |
Athene Global Funding Reg.S. v.21(2028) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300LM1QSI4MSIL320
Issuer Name:
Athene Global Funding
StockMarket:
DUB
Maturity Date
2028-01-12
RedemptionRate
100
InterestRate
Orginal XML |
| 140 | WP001705524 | ISIN: XS2416413339 OtherID[@Beti-Nr.]: WP001705524 |
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float v.21(2027) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2027-12-01
RedemptionRate
100
InterestRate
Orginal XML |
| 141 | WP001528964 | ISIN: CH0520042489 OtherID[@Beti-Nr.]: WP001528964 |
UBS Group AG EMTN Reg.S. Fix-to-Float v.20(2026) | EUR | CH |
Type:
BO
(
Bond
)
Issuer LEI:
549300SZJ9VS8SGXAN81
Issuer Name:
UBS Group AG
StockMarket:
SWX
Maturity Date
2026-01-29
RedemptionRate
100
InterestRate
Orginal XML |
| 142 | WP001669161 | ISIN: AT0000A2STV4 OtherID[@Beti-Nr.]: WP001669161 |
Ceská Sporitelna AS EMTN Reg.S. Fix-to-Float Green Bond v.21(2028) | EUR | CZ |
Type:
BO
(
Bond
)
Issuer LEI:
9KOGW2C2FCIOJQ7FF485
Issuer Name:
Ceská Sporitelna AS
StockMarket:
WBO
Maturity Date
2028-09-13
RedemptionRate
100
InterestRate
Orginal XML |
| 143 | WP001349920 | ISIN: DE000DB7XHP3 OtherID[@Beti-Nr.]: WP001349920 |
Dte. Bank AG Reg.S. Fix-to-Float Perp. | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
7LTWFZYICNSX8D621K86
Issuer Name:
Deutsche Bank AG
StockMarket:
LUX
Maturity Date
2199-05-27
RedemptionRate
100
InterestRate
Orginal XML |
| 144 | WP001666904 | ISIN: XS2381277008 OtherID[@Beti-Nr.]: WP001666904 |
EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float v.21(2081) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900JSFZ4TS59HKD79
Issuer Name:
EnBW Energie Baden-Württemberg AG
StockMarket:
LUX
Maturity Date
2081-08-31
RedemptionRate
100
InterestRate
Orginal XML |
| 145 | WP001629834 | ISIN: XS2332234413 OtherID[@Beti-Nr.]: WP001629834 |
SGS Nederland Holding B.V. EMTN Reg.S. v.21(2027) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
213800U69SS972KARU16
Issuer Name:
SGS Nederland Holding B.V.
StockMarket:
LUX
Maturity Date
2027-04-21
RedemptionRate
100
InterestRate
Orginal XML |
| 146 | WP001664049 | ISIN: XS2367081523 OtherID[@Beti-Nr.]: WP001664049 |
WMG Acquisition Corporation Reg.S. v.21(2031) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300NAS11NXI33CP80
Issuer Name:
WMG Acquisition Corp.
StockMarket:
LUX
Maturity Date
2031-08-15
RedemptionRate
100
InterestRate
Orginal XML |
| 147 | WP001489752 | ISIN: XS1968706520 OtherID[@Beti-Nr.]: WP001489752 |
Scentre Management Ltd. EMTN Reg.S. v.19(2029) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
549300SQ859FBKRKSI77
Issuer Name:
Scentre Management Ltd.
StockMarket:
MUN
Maturity Date
2029-03-28
RedemptionRate
100
InterestRate
Orginal XML |
| 148 | WL000072233 | OtherID[@Beti-Nr.]: WL000072233 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2293075680 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 149 | WZEUR | OtherID[@Beti-Nr.]: WZEUR |
Ansprüche auf WP-Zinsen in EUR | EUR |
Type:
RI
(
Right
)
Orginal XML |
|
| 150 | WP001624475 | ISIN: XS2322438990 OtherID[@Beti-Nr.]: WP001624475 |
Czech Gas Networks Investments S.Ã r.l. Reg.S. v.21(2031) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
549300K11JPENR1PEH43
Issuer Name:
Czech Gas Networks Investments S.Ã r.l.
StockMarket:
DUB
Maturity Date
2031-03-31
RedemptionRate
100
InterestRate
Orginal XML |
| 151 | WP001647752 | ISIN: XS2348325494 OtherID[@Beti-Nr.]: WP001647752 |
TenneT Holding BV EMTN Reg.S. Green Bond v.21(2031) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500LTUWK3JQG63903
Issuer Name:
TenneT Holding B.V.
StockMarket:
AMS
Maturity Date
2031-06-09
RedemptionRate
100
InterestRate
Orginal XML |
| 152 | WP001578047 | ISIN: XS2224632971 OtherID[@Beti-Nr.]: WP001578047 |
TotalEnergies SE Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-09-04
RedemptionRate
100
InterestRate
Orginal XML |
| 153 | WL000073048 | OtherID[@Beti-Nr.]: WL000073048 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2357754097 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 154 | WP001706988 | ISIN: XS2418392143 OtherID[@Beti-Nr.]: WP001706988 |
UNIQA Insurance Group AG Reg.S. Fix-to-Float Green Bond v.21(2041) | EUR | AT |
Type:
BO
(
Bond
)
Issuer LEI:
529900OOW8ELHOXWZP82
Issuer Name:
UNIQA Insurance Group AG
StockMarket:
WBO
Maturity Date
2041-12-09
RedemptionRate
100
InterestRate
Orginal XML |
| 155 | WP001527077 | ISIN: XS2104051433 OtherID[@Beti-Nr.]: WP001527077 |
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. Fix-to-Float v.20(2030) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
K8MS7FD7N5Z2WQ51AZ71
Issuer Name:
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
StockMarket:
DUB
Maturity Date
2030-01-16
RedemptionRate
100
InterestRate
Orginal XML |
| 156 | WP001599962 | ISIN: XS2265968284 OtherID[@Beti-Nr.]: WP001599962 |
Svenska Handelsbanken AB [publ] EMTN Reg.S. Green Bond v.20(2027) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
NHBDILHZTYCNBV5UYZ31
Issuer Name:
Svenska Handelsbanken AB [publ]
StockMarket:
DUB
Maturity Date
2027-12-02
RedemptionRate
100
InterestRate
Orginal XML |
| 157 | WP001468863 | ISIN: XS1877860533 OtherID[@Beti-Nr.]: WP001468863 |
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
DUB
Maturity Date
2199-09-11
RedemptionRate
100
InterestRate
Orginal XML |
| 158 | WL000073209 | OtherID[@Beti-Nr.]: WL000073209 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 159 | WP001669169 | ISIN: PTEDPXOM0021 OtherID[@Beti-Nr.]: WP001669169 |
EDP - Energias de Portugal S.A. Reg.S. Fix-to-Float Green Bond v.21(2082) | EUR | PT |
Type:
BO
(
Bond
)
Issuer LEI:
529900CLC3WDMGI9VH80
Issuer Name:
EDP - Energias de Portugal S.A.
StockMarket:
9
Maturity Date
2082-03-14
RedemptionRate
100
InterestRate
Orginal XML |
| 160 | WP001707479 | ISIN: XS2411311652 OtherID[@Beti-Nr.]: WP001707479 |
NTT Finance Corporation EMTN Reg.S. Green Bond v.21(2028) | EUR | JP |
Type:
BO
(
Bond
)
Issuer LEI:
3538007PR116187GD960
Issuer Name:
NTT Finance Corp.
StockMarket:
SES
Maturity Date
2028-12-13
RedemptionRate
100
InterestRate
Orginal XML |
| 161 | WP001442535 | OtherID[@Beti-Nr.]: WP001442535 |
Citigroup Global Markets Ltd./Vodafone Group Plc. EMTN v.CDS v.18(2022) | EUR | GB |
Type:
SW
(
Swap
)
Type
Creditdefaultswap
MaturityDate
2022-12-20
Counterparty LEI:
Counterparty Name:
null
Leg #1: SELL
Currency
EUR
Notional
-5000000
YieldType
Underlying
Orginal XML |
| 162 | WP001483838 | ISIN: FR0013398070 OtherID[@Beti-Nr.]: WP001483838 |
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.19(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2027-01-23
RedemptionRate
100
InterestRate
Orginal XML |
| 163 | WL000072714 | OtherID[@Beti-Nr.]: WL000072714 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2063547041 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 164 | WP001612232 | ISIN: BE6326784566 OtherID[@Beti-Nr.]: WP001612232 |
Belfius Bank S.A. EMTN Reg.S. v.21(2028) | EUR | BE |
Type:
BO
(
Bond
)
Issuer LEI:
A5GWLFH3KM7YV2SFQL84
Issuer Name:
Belfius Bank S.A.
StockMarket:
LUX
Maturity Date
2028-02-08
RedemptionRate
100
InterestRate
Orginal XML |
| 165 | WL000071405 | OtherID[@Beti-Nr.]: WL000071405 |
Wertpapierleihe für Fonds LU1022 und ISIN AT0000A2STV4 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 166 | WP001698632 | ISIN: XS2407028435 OtherID[@Beti-Nr.]: WP001698632 |
MVM Energetika Zrt. Reg.S. v.21(2027) | EUR | HU |
Type:
BO
(
Bond
)
Issuer LEI:
529900ELI5AQ9F74PF85
Issuer Name:
MVM Energetika Zrt.
StockMarket:
DUB
Maturity Date
2027-11-18
RedemptionRate
100
InterestRate
Orginal XML |
| 167 | WP001691954 | ISIN: FR0014006144 OtherID[@Beti-Nr.]: WP001691954 |
Groupe des Assurances du Crédit Mutuel S.A. Reg.S. Fix-to-Float v.21(2042) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950090CGKLVXEKWF10
Issuer Name:
Groupe des Assurances du Crédit Mutuel S.A.
StockMarket:
FRA
Maturity Date
2042-04-21
RedemptionRate
100
InterestRate
Orginal XML |
| 168 | WP001550972 | ISIN: FR0013511227 OtherID[@Beti-Nr.]: WP001550972 |
Crédit Mutuel Arkéa EMTN Reg.S. v.20(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2027-05-07
RedemptionRate
100
InterestRate
Orginal XML |
| 169 | WP001475826 | ISIN: XS1904690341 OtherID[@Beti-Nr.]: WP001475826 |
ProLogis Internat Funding II Reg.S. Green Bond v.18(2030) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
213800JNRWW2C9DWI388
Issuer Name:
ProLogis International Funding II S.A.
StockMarket:
LUX
Maturity Date
2030-11-14
RedemptionRate
100
InterestRate
Orginal XML |
| 170 | WP001659044 | ISIN: DE000LB2V7C3 OtherID[@Beti-Nr.]: WP001659044 |
Landesbank Baden-Württemberg EMTN Reg.S. Green Bond v.21(2028) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
B81CK4ESI35472RHJ606
Issuer Name:
Landesbank Baden-Württemberg
StockMarket:
STU
Maturity Date
2028-07-21
RedemptionRate
100
InterestRate
Orginal XML |
| 171 | WP001614262 | ISIN: XS2301127119 OtherID[@Beti-Nr.]: WP001614262 |
Akelius Residential Property Financing BV EMTN Reg.S. v.21(2030) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500ABLEHD1CIBAA35
Issuer Name:
Akelius Residential Property Financing B.V.
StockMarket:
DUB
Maturity Date
2030-02-22
RedemptionRate
100
InterestRate
Orginal XML |
| 172 | WP001675026 | ISIN: XS2393323667 OtherID[@Beti-Nr.]: WP001675026 |
Computershare US Inc. EMTN Reg.S. v.21(2031) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
549300BXQ1PX3KGZRT72
Issuer Name:
Computershare US Inc.
StockMarket:
SES
Maturity Date
2031-10-07
RedemptionRate
100
InterestRate
Orginal XML |
| 173 | WP001361256 | ISIN: XS1134541306 OtherID[@Beti-Nr.]: WP001361256 |
AXA S.A. EMTN Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
F5WCUMTUM4RKZ1MAIE39
Issuer Name:
AXA S.A.
StockMarket:
LUX
Maturity Date
2199-11-07
RedemptionRate
100
InterestRate
Orginal XML |
| 174 | WP001699626 | ISIN: DE000A3MP7Z1 OtherID[@Beti-Nr.]: WP001699626 |
ProCredit Holding AG & Co.KGaA v.21(2025) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900LIN8L1K9MLTR09
Issuer Name:
ProCredit Holding AG & Co.KGaA
StockMarket:
FRA
Maturity Date
2025-11-24
RedemptionRate
100
InterestRate
Orginal XML |
| 175 | WP001255336 | ISIN: US51808BAE20 OtherID[@Beti-Nr.]: WP001255336 |
Eni USA Inc. v.97(2027) | USD | US |
Type:
BO
(
Bond
)
Issuer LEI:
Issuer Name:
Eni USA Inc.
StockMarket:
NAS
Maturity Date
2027-11-15
RedemptionRate
100
InterestRate
Orginal XML |
| 176 | WP001434589 | ISIN: XS1717355561 OtherID[@Beti-Nr.]: WP001434589 |
Banque Fédérative du Crédit Mutuel S.A. [BFCM] EMTN Reg.S. v.17(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
VBHFXSYT7OG62HNT8T76
Issuer Name:
Banque Fédérative du Crédit Mutuel S.A. [BFCM]
StockMarket:
PAR
Maturity Date
2027-11-15
RedemptionRate
100
InterestRate
Orginal XML |
| 177 | WP001490667 | ISIN: XS1974787480 OtherID[@Beti-Nr.]: WP001490667 |
TotalEnergies SE EMTN Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
529900S21EQ1BO4ESM68
Issuer Name:
TotalEnergies SE
StockMarket:
PAR
Maturity Date
2199-04-04
RedemptionRate
100
InterestRate
Orginal XML |
| 178 | WP001695119 | ISIN: XS2404629235 OtherID[@Beti-Nr.]: WP001695119 |
Svenska Handelsbanken AB [publ] EMTN Reg.S. v.21(2026) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
NHBDILHZTYCNBV5UYZ31
Issuer Name:
Svenska Handelsbanken AB [publ]
StockMarket:
DUB
Maturity Date
2026-11-03
RedemptionRate
100
InterestRate
Orginal XML |
| 179 | SOKEURCTL | OtherID[@Beti-Nr.]: SOKEURCTL |
Sonstige Kosten in Euro AS CTL | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 180 | WP001692258 | ISIN: FR00140065E6 OtherID[@Beti-Nr.]: WP001692258 |
Crédit Mutuel Arkéa EMTN Reg.S. v.21(2031) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
96950041VJ1QP0B69503
Issuer Name:
Crédit Mutuel Arkéa
StockMarket:
LUX
Maturity Date
2031-10-25
RedemptionRate
100
InterestRate
Orginal XML |
| 181 | WP001623239 | ISIN: XS2324321285 OtherID[@Beti-Nr.]: WP001623239 |
Banco Santander S.A. EMTN Reg.S. Fix-to-Float v.21(2027) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
5493006QMFDDMYWIAM13
Issuer Name:
Banco Santander S.A.
StockMarket:
DUB
Maturity Date
2027-03-24
RedemptionRate
100
InterestRate
Orginal XML |
| 182 | WP001516147 | ISIN: DE000LB2CPE5 OtherID[@Beti-Nr.]: WP001516147 |
Landesbank Baden-Württemberg EMTN Reg.S. Fix-to-Float Perp. | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
B81CK4ESI35472RHJ606
Issuer Name:
Landesbank Baden-Württemberg
StockMarket:
STU
Maturity Date
2199-11-06
RedemptionRate
100
InterestRate
Orginal XML |
| 183 | WL000067769 | OtherID[@Beti-Nr.]: WL000067769 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2288097483 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 184 | VVEURSAL | OtherID[@Beti-Nr.]: VVEURSAL |
Verwaltungsvergütungen in Euro AS SAL | EUR |
Type:
FE
(
Fee
)
Counterparty LEI:
SwiftBIC:
Counterparty Name:
null
Orginal XML |
|
| 185 | WP001609190 | ISIN: XS2289408440 OtherID[@Beti-Nr.]: WP001609190 |
National Grid Plc. EMTN Reg.S. v.21(2028) | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
8R95QZMKZLJX5Q2XR704
Issuer Name:
National Grid PLC
StockMarket:
LON
Maturity Date
2028-01-20
RedemptionRate
100
InterestRate
Orginal XML |
| 186 | WP001617189 | ISIN: XS2306082293 OtherID[@Beti-Nr.]: WP001617189 |
WPC Eurobond BV v.21(2030) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
5493005XDMOLBARL5M14
Issuer Name:
WPC Eurobond B.V.
StockMarket:
DUB
Maturity Date
2030-06-01
RedemptionRate
100
InterestRate
Orginal XML |
| 187 | WP001621240 | ISIN: XS2317069685 OtherID[@Beti-Nr.]: WP001621240 |
Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.21(2028) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
2W8N8UU78PMDQKZENC08
Issuer Name:
Intesa Sanpaolo S.p.A.
StockMarket:
LUX
Maturity Date
2028-03-16
RedemptionRate
100
InterestRate
Orginal XML |
| 188 | WP001502982 | ISIN: XS2027364327 OtherID[@Beti-Nr.]: WP001502982 |
Logicor Financing S.Ã .r.l. EMTN Reg.S. v.19(2027) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.Ã .r.l.
StockMarket:
DUB
Maturity Date
2027-07-15
RedemptionRate
100
InterestRate
Orginal XML |
| 189 | WP001496300 | ISIN: XS2001315766 OtherID[@Beti-Nr.]: WP001496300 |
Euronet Worldwide Inc. v.19(2026) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
YG3575C4DSHJPA5KET68
Issuer Name:
Euronet Worldwide Inc.
StockMarket:
MUN
Maturity Date
2026-05-22
RedemptionRate
100
InterestRate
Orginal XML |
| 190 | WP001374354 | ISIN: DE000A14J611 OtherID[@Beti-Nr.]: WP001374354 |
Bayer AG Reg.S. Fix-to-Float v.15(2075) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
549300J4U55H3WP1XT59
Issuer Name:
Bayer AG
StockMarket:
LUX
Maturity Date
2075-04-02
RedemptionRate
100
InterestRate
Orginal XML |
| 191 | WP001667110 | ISIN: XS2380124227 OtherID[@Beti-Nr.]: WP001667110 |
Castellum AB Reg.S. Fix-to-Float Perp. | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300GU5OHTR1T5IY68
Issuer Name:
Castellum AB
StockMarket:
DUB
Maturity Date
2199-09-02
RedemptionRate
100
InterestRate
Orginal XML |
| 192 | WP001509446 | ISIN: DE000A2R7JE1 OtherID[@Beti-Nr.]: WP001509446 |
Vonovia Finance BV EMTN Reg.S. v.19(2034) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
5299009XLZLD9TALOZ03
Issuer Name:
Vonovia Finance B.V.
StockMarket:
LUX
Maturity Date
2034-09-14
RedemptionRate
100
InterestRate
Orginal XML |
| 193 | WP001601632 | ISIN: XS2270406452 OtherID[@Beti-Nr.]: WP001601632 |
Mölnlycke Holding AB EMTN Reg.S. v.20(2031) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300WAUZKYD5PU9L16
Issuer Name:
Mölnlycke Holding AB
StockMarket:
LUX
Maturity Date
2031-01-15
RedemptionRate
100
InterestRate
Orginal XML |
| 194 | WP001698528 | ISIN: XS2407529309 OtherID[@Beti-Nr.]: WP001698528 |
ING Groep NV Reg.S. Fix-to-Float v.21(2032) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
AMS
Maturity Date
2032-11-16
RedemptionRate
100
InterestRate
Orginal XML |
| 195 | WP001352549 | ISIN: XS1028950290 OtherID[@Beti-Nr.]: WP001352549 |
NN Group NV Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500OHYNDT9OY6Q215
Issuer Name:
NN Group N.V.
StockMarket:
AMS
Maturity Date
2199-07-15
RedemptionRate
100
InterestRate
Orginal XML |
| 196 | WP001655396 | ISIN: XS2357754097 OtherID[@Beti-Nr.]: WP001655396 |
Assicurazioni Generali S.p.A. EMTN Sustainability Bond v.21(2032) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
549300X5UKJVE386ZB61
Issuer Name:
Assicurazioni Generali S.p.A.
StockMarket:
LUX
Maturity Date
2032-06-30
RedemptionRate
100
InterestRate
Orginal XML |
| 197 | WP001579078 | ISIN: XS2228897158 OtherID[@Beti-Nr.]: WP001579078 |
Akelius Residential Property Financing BV Reg.S. v.20(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500ABLEHD1CIBAA35
Issuer Name:
Akelius Residential Property Financing B.V.
StockMarket:
DUB
Maturity Date
2028-01-17
RedemptionRate
100
InterestRate
Orginal XML |
| 198 | WL000072936 | OtherID[@Beti-Nr.]: WL000072936 |
Wertpapierleihe für Fonds LU1022 und ISIN FR0013476611 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 199 | WP001453552 | ISIN: XS1813579593 OtherID[@Beti-Nr.]: WP001453552 |
Darling Global Finance BV Reg.S. v.18(2026) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500R2BQXOR6YG2Y67
Issuer Name:
Darling Global Finance B.V.
StockMarket:
CIE
Maturity Date
2026-05-15
RedemptionRate
100
InterestRate
Orginal XML |
| 200 | WP001697873 | ISIN: XS2407357768 OtherID[@Beti-Nr.]: WP001697873 |
NatWest Markets Plc. EMTN Reg.S. v.21(2025) | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
RR3QWICWWIPCS8A4S074
Issuer Name:
NatWest Markets PLC
StockMarket:
FRA
Maturity Date
2025-11-12
RedemptionRate
100
InterestRate
Orginal XML |
| 201 | WP001669728 | ISIN: US456837AZ69 OtherID[@Beti-Nr.]: WP001669728 |
ING Groep NV Fix-to-Float Perp. | USD | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
DUB
Maturity Date
2199-09-14
RedemptionRate
100
InterestRate
Orginal XML |
| 202 | WP001671919 | ISIN: XS2390400807 OtherID[@Beti-Nr.]: WP001671919 |
ENEL Finance International NV EMTN Reg.S. v.21(2034) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
0YQH6LCEF474UTUV4B96
Issuer Name:
ENEL Finance International N.V.
StockMarket:
DUB
Maturity Date
2034-09-28
RedemptionRate
100
InterestRate
Orginal XML |
| 203 | WP001609205 | ISIN: XS2288097483 OtherID[@Beti-Nr.]: WP001609205 |
Wizz Air Finance Company BV EMTN Reg.S. v.21(2024) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500H9M16IQI3B4W90
Issuer Name:
Wizz Air Finance Company B.V.
StockMarket:
DUB
Maturity Date
2024-01-19
RedemptionRate
100
InterestRate
Orginal XML |
| 204 | WP001697879 | ISIN: XS2407019798 OtherID[@Beti-Nr.]: WP001697879 |
AXA Logistics Europe Master S.C.A. Reg.S. Green Bond v.21(2026) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
213800IWFTNKN5BPH814
Issuer Name:
AXA Logistics Europe Master S.C.A.
StockMarket:
DUB
Maturity Date
2026-11-15
RedemptionRate
100
InterestRate
Orginal XML |
| 205 | WL000069531 | OtherID[@Beti-Nr.]: WL000069531 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2306601746 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 206 | WP001667278 | ISIN: DE000A3MP4W5 OtherID[@Beti-Nr.]: WP001667278 |
Vonovia SE EMTN Reg.S. v.21(2051) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
5299005A2ZEP6AP7KM81
Issuer Name:
Vonovia SE
StockMarket:
LUX
Maturity Date
2051-09-01
RedemptionRate
100
InterestRate
Orginal XML |
| 207 | WL000073397 | OtherID[@Beti-Nr.]: WL000073397 |
Wertpapierleihe für Fonds LU1022 und ISIN US05578BAN64 | USD |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 208 | WP001620179 | ISIN: DE000CB0HRY3 OtherID[@Beti-Nr.]: WP001620179 |
Commerzbank AG EMTN Reg.S. v.21(2025) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
851WYGNLUQLFZBSYGB56
Issuer Name:
Commerzbank AG
StockMarket:
FRA
Maturity Date
2025-09-11
RedemptionRate
100
InterestRate
Orginal XML |
| 209 | WP001503346 | ISIN: XS2029713349 OtherID[@Beti-Nr.]: WP001503346 |
GELF Bond Issuer I S.A. EMTN Reg.S. v.19(2029) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
213800L6LMHEP8TLAY43
Issuer Name:
GELF Bond Issuer I S.A.
StockMarket:
LUX
Maturity Date
2029-07-18
RedemptionRate
100
InterestRate
Orginal XML |
| 210 | WP001631969 | ISIN: XS2337326727 OtherID[@Beti-Nr.]: WP001631969 |
Aeroporti di Roma S.p.A. EMTN Reg.S. v.21(2031) | EUR | IT |
Type:
BO
(
Bond
)
Issuer LEI:
8156007259ABDEA3F444
Issuer Name:
Aeroporti di Roma S.p.A.
StockMarket:
DUB
Maturity Date
2031-07-30
RedemptionRate
100
InterestRate
Orginal XML |
| 211 | WL000072176 | OtherID[@Beti-Nr.]: WL000072176 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2348325494 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 212 | WP001656622 | ISIN: AT0000A2RZL4 OtherID[@Beti-Nr.]: WP001656622 |
Erste & Steiermärkische Bank d.d. EMTN Reg.S. Fix-to-Float v.21(2028) | EUR | HR |
Type:
BO
(
Bond
)
Issuer LEI:
549300A2F46GR0UOM390
Issuer Name:
Erste & Steiermärkische Bank d.d.
StockMarket:
WBO
Maturity Date
2028-07-06
RedemptionRate
100
InterestRate
Orginal XML |
| 213 | WP001596049 | ISIN: AT0000A2KW37 OtherID[@Beti-Nr.]: WP001596049 |
Erste Group Bank AG EMTN Reg.S. Fix-to-Float v.20(2028) | EUR | AT |
Type:
BO
(
Bond
)
Issuer LEI:
PQOH26KWDF7CG10L6792
Issuer Name:
Erste Group Bank AG
StockMarket:
WBO
Maturity Date
2028-11-16
RedemptionRate
100
InterestRate
Orginal XML |
| 214 | WP001611574 | ISIN: XS2294372169 OtherID[@Beti-Nr.]: WP001611574 |
Australia and New Zealand Banking Group Ltd. EMTN Reg.S. Fix-to-Float v.21(2031) | EUR | AU |
Type:
BO
(
Bond
)
Issuer LEI:
JHE42UYNWWTJB8YTTU19
Issuer Name:
Australia and New Zealand Banking Group Ltd.
StockMarket:
FRA
Maturity Date
2031-05-05
RedemptionRate
100
InterestRate
Orginal XML |
| 215 | WP001554936 | ISIN: XS2176621170 OtherID[@Beti-Nr.]: WP001554936 |
ING Groep NV EMTN Reg.S. Fix-to-Float v.20(2031) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
549300NYKK9MWM7GGW15
Issuer Name:
ING Groep N.V.
StockMarket:
BER
Maturity Date
2031-05-26
RedemptionRate
100
InterestRate
Orginal XML |
| 216 | WP001502253 | ISIN: ES0213307053 OtherID[@Beti-Nr.]: WP001502253 |
Caixabank S.A. Reg.S. v.19(2026) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
BMEX
Maturity Date
2026-07-09
RedemptionRate
100
InterestRate
Orginal XML |
| 217 | WP001510584 | ISIN: DE000A2YPFA1 OtherID[@Beti-Nr.]: WP001510584 |
Allianz SE Reg.S. Fix-to-Float v.19(2049) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900K9B0N5BT694847
Issuer Name:
Allianz SE
StockMarket:
LUX
Maturity Date
2049-09-25
RedemptionRate
100
InterestRate
Orginal XML |
| 218 | WP001668527 | ISIN: XS2382953789 OtherID[@Beti-Nr.]: WP001668527 |
Czech Gas Networks Investments S.Ã r.l. Reg.S. Green Bond v.21(2029) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
549300K11JPENR1PEH43
Issuer Name:
Czech Gas Networks Investments S.Ã r.l.
StockMarket:
DUB
Maturity Date
2029-09-08
RedemptionRate
100
InterestRate
Orginal XML |
| 219 | WP001598602 | ISIN: DE000A289LU4 OtherID[@Beti-Nr.]: WP001598602 |
Aareal Bank AG Reg.S. v.20(2027) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
EZKODONU5TYHW4PP1R34
Issuer Name:
Aareal Bank AG
StockMarket:
FRA
Maturity Date
2027-11-23
RedemptionRate
100
InterestRate
Orginal XML |
| 220 | WP001551286 | ISIN: XS2168285000 OtherID[@Beti-Nr.]: WP001551286 |
Coöperatieve Rabobank U.A. Reg.S. Fix-to-Float v.20(2028) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
DG3RU1DBUFHT4ZF9WN62
Issuer Name:
Coöperatieve Rabobank U.A.
StockMarket:
STU
Maturity Date
2028-05-05
RedemptionRate
100
InterestRate
Orginal XML |
| 221 | WP001562688 | ISIN: XS2200175839 OtherID[@Beti-Nr.]: WP001562688 |
Logicor Financing S.Ã .r.l. EMTN Reg.S. v.20(2026) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
254900IS16Q1A2TQFN22
Issuer Name:
Logicor Financing S.Ã .r.l.
StockMarket:
DUB
Maturity Date
2026-07-13
RedemptionRate
100
InterestRate
Orginal XML |
| 222 | WP001617373 | ISIN: XS2305362951 OtherID[@Beti-Nr.]: WP001617373 |
Fastighets AB Balder Reg.S. Fix-to-Float v.21(2081) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
549300GHKJCEZOAEUU82
Issuer Name:
Fastighets AB Balder
StockMarket:
DUB
Maturity Date
2081-06-02
RedemptionRate
100
InterestRate
Orginal XML |
| 223 | WP001699750 | OtherID[@Beti-Nr.]: WP001699750 |
SWAP -0.0510%/EURIBOR (EUR) 6 Monate 09.10.2026 | EUR | DE |
Type:
SW
(
Swap
)
Type
Interestrateswap
MaturityDate
2026-10-09
Counterparty LEI:
Counterparty Name:
null
Leg #1: SELL
Currency
EUR
Notional
40000000
YieldType
Underlying
Orginal XML |
| 224 | WP001646427 | ISIN: XS2346253730 OtherID[@Beti-Nr.]: WP001646427 |
Caixabank S.A. EMTN Reg.S. Fix-to-Float v.21(2028) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
DUB
Maturity Date
2028-05-26
RedemptionRate
100
InterestRate
Orginal XML |
| 225 | WP001418149 | ISIN: DE000A2AR3W0 OtherID[@Beti-Nr.]: WP001418149 |
UniInstitutional Green Bonds | EUR | DE |
Type:
SC
(
ShareClass
)
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
9
Orginal XML |
| 226 | WP001533187 | ISIN: FR0013484458 OtherID[@Beti-Nr.]: WP001533187 |
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.20(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2028-02-19
RedemptionRate
100
InterestRate
Orginal XML |
| 227 | WP001510637 | ISIN: US46115HBL06 OtherID[@Beti-Nr.]: WP001510637 |
Intesa Sanpaolo S.p.A. v.19(2029) | USD | IT |
Type:
BO
(
Bond
)
Issuer LEI:
2W8N8UU78PMDQKZENC08
Issuer Name:
Intesa Sanpaolo S.p.A.
StockMarket:
NAS
Maturity Date
2029-09-23
RedemptionRate
100
InterestRate
Orginal XML |
| 228 | WP001517477 | ISIN: ES0213307061 OtherID[@Beti-Nr.]: WP001517477 |
Caixabank S.A. Reg.S. v.19(2026) | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
7CUNS533WID6K7DGFI87
Issuer Name:
Caixabank S.A.
StockMarket:
BMEX
Maturity Date
2026-11-12
RedemptionRate
100
InterestRate
Orginal XML |
| 229 | WP001664052 | ISIN: XS2374594823 OtherID[@Beti-Nr.]: WP001664052 |
Volkswagen Financial Services AG EMTN Reg.S. v.21(2030) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900USFSZYPS075O24
Issuer Name:
VOLKSWAGEN FINANCIAL SERVICES AG
StockMarket:
LUX
Maturity Date
2030-02-12
RedemptionRate
100
InterestRate
Orginal XML |
| 230 | WP001624132 | ISIN: FR0014002OL8 OtherID[@Beti-Nr.]: WP001624132 |
Renault S.A. EMTN Reg.S. v.21(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500F7JLTX36OUI695
Issuer Name:
Renault S.A.
StockMarket:
PAR
Maturity Date
2028-04-01
RedemptionRate
100
InterestRate
Orginal XML |
| 231 | WP001652273 | ISIN: XS2353478063 OtherID[@Beti-Nr.]: WP001652273 |
Equitable Financial Life Global Funding EMTN Reg.S. v.21(2028) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
635400B4JJBON4TCHF02
Issuer Name:
Equitable Financial Life Global Funding
StockMarket:
DUB
Maturity Date
2028-06-16
RedemptionRate
100
InterestRate
Orginal XML |
| 232 | WP001675017 | ISIN: FR0014005RZ4 OtherID[@Beti-Nr.]: WP001675017 |
Crédit Agricole Assurances S.A. Reg.S. v.21(2031) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500K2MUPSI57XK083
Issuer Name:
Crédit Agricole Assurances S.A.
StockMarket:
PAR
Maturity Date
2031-10-06
RedemptionRate
100
InterestRate
Orginal XML |
| 233 | WL000072844 | OtherID[@Beti-Nr.]: WL000072844 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2265968284 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 234 | WP001704391 | ISIN: XS2411720233 OtherID[@Beti-Nr.]: WP001704391 |
Sandvik AB EMTN Reg.S. v.21(2028) | EUR | SE |
Type:
BO
(
Bond
)
Issuer LEI:
5299008ZUAXN43LVZF54
Issuer Name:
Sandvik AB
StockMarket:
LUX
Maturity Date
2028-11-25
RedemptionRate
100
InterestRate
Orginal XML |
| 235 | WP001620190 | ISIN: XS2311412865 OtherID[@Beti-Nr.]: WP001620190 |
MDGH GMTN (RSC) Ltd. Reg.S. v.21(2027) | EUR | AE |
Type:
BO
(
Bond
)
Issuer LEI:
213800WRY6FRL9IXLT77
Issuer Name:
MDGH GMTN (RSC) Ltd.
StockMarket:
LON
Maturity Date
2027-03-10
RedemptionRate
100
InterestRate
Orginal XML |
| 236 | WP001646435 | ISIN: XS2346206902 OtherID[@Beti-Nr.]: WP001646435 |
American Tower Corporation v.21(2027) | EUR | US |
Type:
BO
(
Bond
)
Issuer LEI:
5493006ORUSIL88JOE18
Issuer Name:
American Tower Corp.
StockMarket:
NYS
Maturity Date
2027-01-15
RedemptionRate
100
InterestRate
Orginal XML |
| 237 | WP001460982 | ISIN: XS1799938995 OtherID[@Beti-Nr.]: WP001460982 |
Volkswagen Internat Finance NV Reg.S. Fix-to-Float Perp. | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
5299004PWNHKYTR23649
Issuer Name:
Volkswagen International Finance N.V.
StockMarket:
LUX
Maturity Date
2199-06-27
RedemptionRate
100
InterestRate
Orginal XML |
| 238 | BVUSD | OtherID[@Beti-Nr.]: BVUSD |
Barvermögen in USD | USD | US |
Type:
CM
(
CallMoney
)
Orginal XML |
| 239 | WL000073047 | OtherID[@Beti-Nr.]: WL000073047 |
Wertpapierleihe für Fonds LU1022 und ISIN XS2286012849 | EUR |
Type:
LO
(
Loan
)
LOAN Orginal XML |
|
| 240 | WP001561087 | ISIN: XS2196328608 OtherID[@Beti-Nr.]: WP001561087 |
EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float Green Bond v.20(2080) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900JSFZ4TS59HKD79
Issuer Name:
EnBW Energie Baden-Württemberg AG
StockMarket:
LUX
Maturity Date
2080-06-29
RedemptionRate
100
InterestRate
Orginal XML |
| 241 | WP001699758 | OtherID[@Beti-Nr.]: WP001699758 |
SWAP -0.0510%/EURIBOR (EUR) 6 Monate 09.10.2026 | EUR | DE |
Type:
SW
(
Swap
)
Type
Interestrateswap
MaturityDate
2026-10-09
Counterparty LEI:
Counterparty Name:
null
Leg #1: BUY
Currency
EUR
Notional
-40000000
YieldType
Underlying
Orginal XML |
| 242 | WP001502261 | ISIN: XS2023873149 OtherID[@Beti-Nr.]: WP001502261 |
Aroundtown SA EMTN Reg.S. v.19(2028) | EUR | LU |
Type:
BO
(
Bond
)
Issuer LEI:
529900H4DWG3KWMBMQ39
Issuer Name:
Aroundtown SA
StockMarket:
DUB
Maturity Date
2028-07-09
RedemptionRate
100
InterestRate
Orginal XML |
| 243 | WP001559939 | ISIN: XS2193983108 OtherID[@Beti-Nr.]: WP001559939 |
Upjohn Finance B.V. Reg.S. v.20(2032) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
254900OG32E8F3XO5O83
Issuer Name:
Upjohn Finance B.V.
StockMarket:
DUB
Maturity Date
2032-06-23
RedemptionRate
100
InterestRate
Orginal XML |
| 244 | WP001698529 | ISIN: XS2405855375 OtherID[@Beti-Nr.]: WP001698529 |
Iberdrola Finanzas S.A. Reg.S. Fix-to-Float Green Bond Perp. | EUR | ES |
Type:
BO
(
Bond
)
Issuer LEI:
5493004PZNZWWBOUV388
Issuer Name:
Iberdrola Finanzas S.A.
StockMarket:
LUX
Maturity Date
2199-11-16
RedemptionRate
100
InterestRate
Orginal XML |
| 245 | WP001669720 | ISIN: XS2382950330 OtherID[@Beti-Nr.]: WP001669720 |
NatWest Group Plc. EMTN Reg.S. Fix-to-Float v.21(2032) | EUR | GB |
Type:
BO
(
Bond
)
Issuer LEI:
2138005O9XJIJN4JPN90
Issuer Name:
NatWest Group PLC
StockMarket:
LON
Maturity Date
2032-09-14
RedemptionRate
100
InterestRate
Orginal XML |
| 246 | WP001511693 | ISIN: FR0013449998 OtherID[@Beti-Nr.]: WP001511693 |
Elis S.A. EMTN Reg.S. v.19(2028) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
969500UX71LCE8MAY492
Issuer Name:
Elis S.A.
StockMarket:
PAR
Maturity Date
2028-04-03
RedemptionRate
100
InterestRate
Orginal XML |
| 247 | AGEUR | OtherID[@Beti-Nr.]: AGEUR |
Ansprüche auf lfd.Guthaben in EUR | EUR |
Type:
RI
(
Right
)
Orginal XML |
|
| 248 | WP001526656 | ISIN: FR0013476611 OtherID[@Beti-Nr.]: WP001526656 |
BNP Paribas S.A. EMTN Reg.S. Fix-to-Float v.20(2032) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
R0MUWSFPU8MPRO8K5P83
Issuer Name:
BNP Paribas S.A.
StockMarket:
PAR
Maturity Date
2032-01-15
RedemptionRate
100
InterestRate
Orginal XML |
| 249 | WP001418225 | ISIN: FR0013252061 OtherID[@Beti-Nr.]: WP001418225 |
Suez S.A. Reg.S. Fix-to-Float Perp. | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
549300JQIZM6CL7POC81
Issuer Name:
Suez S.A.
StockMarket:
PAR
Maturity Date
2199-04-19
RedemptionRate
100
InterestRate
Orginal XML |
| 250 | WP001666899 | ISIN: XS2381671671 OtherID[@Beti-Nr.]: WP001666899 |
Credit Suisse AG [London Branch] EMTN Reg.S. v.21(2028) | EUR | CH |
Type:
BO
(
Bond
)
Issuer LEI:
ANGGYXNX0JLX3X63JN86
Issuer Name:
Credit Suisse AG [London Branch]
StockMarket:
FRA
Maturity Date
2028-09-01
RedemptionRate
100
InterestRate
Orginal XML |
| 251 | WP001548491 | ISIN: BE6321529396 OtherID[@Beti-Nr.]: WP001548491 |
Elia Transmission Belgium NV EMTN Reg.S. v.20(2030) | EUR | BE |
Type:
BO
(
Bond
)
Issuer LEI:
549300A3EZXECDLW2V25
Issuer Name:
Elia Transmission Belgium N.V.
StockMarket:
LUX
Maturity Date
2030-04-28
RedemptionRate
100
InterestRate
Orginal XML |
| 252 | WP001578857 | ISIN: DE0001030708 OtherID[@Beti-Nr.]: WP001578857 |
Bundesrepublik Deutschland Reg.S. Green Bond v.20(2030) | EUR | DE |
Type:
BO
(
Bond
)
Issuer LEI:
529900AQBND3S6YJLY83
Issuer Name:
Deutschland, Bundesrepublik
StockMarket:
FRA
Maturity Date
2030-08-15
RedemptionRate
100
InterestRate
Orginal XML |
| 253 | WP001514381 | ISIN: FR0013455540 OtherID[@Beti-Nr.]: WP001514381 |
BPCE S.A. EMTN v.19(2027) | EUR | FR |
Type:
BO
(
Bond
)
Issuer LEI:
9695005MSX1OYEMGDF46
Issuer Name:
BPCE S.A.
StockMarket:
PAR
Maturity Date
2027-02-24
RedemptionRate
100
InterestRate
Orginal XML |
| 254 | WP001668368 | ISIN: XS2384269101 OtherID[@Beti-Nr.]: WP001668368 |
LeasePlan Corporation NV EMTN Reg.S. v.21(2026) | EUR | NL |
Type:
BO
(
Bond
)
Issuer LEI:
724500C60L930FVHS484
Issuer Name:
LeasePlan Corporation N.V.
StockMarket:
AMS
Maturity Date
2026-09-07
RedemptionRate
100
InterestRate
Orginal XML |
| 255 | WP001665035 | ISIN: US404280CU15 OtherID[@Beti-Nr.]: WP001665035 |
HSBC Holdings Plc. Fix-to-Float v.21(2024) | USD | GB |
Type:
BO
(
Bond
)
Issuer LEI:
MLU0ZO3ML4LN2LL2TL39
Issuer Name:
HSBC Holdings PLC
StockMarket:
NYS
Maturity Date
2024-08-17
RedemptionRate
100
InterestRate
Orginal XML |
| 256 | WP001410669 | ISIN: DE000A2AR3T6 OtherID[@Beti-Nr.]: WP001410669 |
Uniinstitutional Financial Bonds | EUR | DE |
Type:
SC
(
ShareClass
)
Issuer LEI:
529900GA24GZU77QD356
Issuer Name:
Union Investment Privatfonds GmbH
StockMarket:
9
Orginal XML |
| 257 | WP001628936 | ISIN: XS2328981431 OtherID[@Beti-Nr.]: WP001628936 |
Asahi Group Holdings Ltd. Reg.S. v.21(2027) | EUR | JP |
Type:
BO
(
Bond
)
Issuer LEI:
353800KAJ02XNHLCJW79
Issuer Name:
Asahi Group Holdings Ltd.
StockMarket:
SES
Maturity Date
2027-04-19
RedemptionRate
100
InterestRate
Orginal XML |
File Comment:
Mit XMLSpy v2015 (x64) (http://www.altova.com) von Kauc Karl (Erste Asset Management GmbH) bearbeitet